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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 352.00 | 12 352.00 | | 12 352.00 |
AT Other tangible assets | 1 208.00 | 975.00 | 233.00 | 1 208.00 |
BJ TOTAL (I) | 13 560.00 | 13 327.00 | 233.00 | 13 560.00 |
BZ Other receivables | 353 351.00 | | 353 351.00 | 353 351.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 312 510.00 | | 312 510.00 | 312 510.00 |
CJ TOTAL (II) | 670 861.00 | | 670 861.00 | 670 861.00 |
CO Grand total (0 to V) | 684 421.00 | 13 327.00 | 671 094.00 | 684 421.00 |
CR Shares due in more than one year | 312 773.00 | | | 312 773.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 560.00 | 1 000 000.00 | | 895 560.00 |
DD Legal reserve (1) | 1 141.00 | 1 141.00 | | 1 141.00 |
DH Retained earnings | -211 144.00 | -184 103.00 | | -211 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 790.00 | -51 480.00 | | -27 790.00 |
DL TOTAL (I) | 657 768.00 | 765 559.00 | | 657 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 2 108.00 | | 2 109.00 |
DX Trade payables and related accounts | 8 942.00 | 5 762.00 | | 8 942.00 |
DY Tax and social security liabilities | 2 276.00 | 1 642.00 | | 2 276.00 |
EC TOTAL (IV) | 13 326.00 | 9 512.00 | | 13 326.00 |
EE Grand total (I to V) | 671 094.00 | 775 071.00 | | 671 094.00 |
EG Accrued income and payables due within one year | 13 326.00 | 9 512.00 | | 13 326.00 |
EI Including equity loans | 2 108.00 | | | 2 108.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 13 725.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 6 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 33 383.00 | |
GG - OPERATING RESULT (I - II) | | | -33 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 803.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 803.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 730.00 | 800 000.00 | | 730.00 |
HD Total exceptional income (VII) | 730.00 | 800 000.00 | | 730.00 |
HE Exceptional expenses on management operations | | 1 768.00 | | |
HF Exceptional expenses on capital transactions | 730.00 | 1 023 310.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 1 025 078.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 543.00 | 1 021 153.00 | | 6 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 333.00 | 1 072 633.00 | | 34 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 790.00 | -51 480.00 | | -27 790.00 |
HP References: Equipment leasing | 4 983.00 | 1 038.00 | | 4 983.00 |
