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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 222.00 | 6 896.00 | 19 326.00 | 26 222.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 2 349 052.00 | 6 896.00 | 2 342 156.00 | 2 349 052.00 |
BZ Other receivables | 88 258.00 | | 88 258.00 | 88 258.00 |
CD Marketable securities | 65 078.00 | | 65 078.00 | 65 078.00 |
CF Cash and cash equivalents | 2 831 474.00 | | 2 831 474.00 | 2 831 474.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 984 810.00 | | 2 984 810.00 | 2 984 810.00 |
CO Grand total (0 to V) | 5 333 862.00 | 6 896.00 | 5 326 966.00 | 5 333 862.00 |
CU Other investments | 2 322 050.00 | | 2 322 050.00 | 2 322 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 134 091.00 | 770 482.00 | | 1 134 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 098.00 | 363 608.00 | | -3 098.00 |
DL TOTAL (I) | 1 900 992.00 | 1 904 091.00 | | 1 900 992.00 |
DU Loans and Debts from Credit Institutions (3) | 351 950.00 | 520 117.00 | | 351 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 334.00 | 30 084.00 | | 6 334.00 |
DY Tax and social security liabilities | 102 023.00 | 98 183.00 | | 102 023.00 |
EA Other liabilities | 2 965 667.00 | 11 350.00 | | 2 965 667.00 |
EC TOTAL (IV) | 3 425 974.00 | 659 734.00 | | 3 425 974.00 |
EE Grand total (I to V) | 5 326 966.00 | 2 563 824.00 | | 5 326 966.00 |
EG Accrued income and payables due within one year | 3 425 974.00 | 333 833.00 | | 3 425 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 950.00 | 694.00 | | 351 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 153 053.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 69 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 351 110.00 | |
GG - OPERATING RESULT (I - II) | | | 8 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 725.00 | |
GP Total financial income (V) | | | 6 725.00 | |
GR Interest and similar expenses | | | 18 713.00 | |
GU Total financial expenses (VI) | | | 18 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 725.00 | 706 057.00 | | 366 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 823.00 | 342 449.00 | | 369 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 098.00 | 363 608.00 | | -3 098.00 |
HP References: Equipment leasing | 12 452.00 | 20 989.00 | | 12 452.00 |
