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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 | 4 551.00 | 2 113.00 | 2 438.00 | 4 551.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 268 111.00 | 4 038.00 | 264 073.00 | 268 111.00 |
BX Customers and related accounts | 2 930.00 | | 2 930.00 | 2 930.00 |
BZ Other receivables | 2 082 334.00 | 17 894.00 | 2 064 440.00 | 2 082 334.00 |
CF Cash and cash equivalents | 257 786.00 | | 257 786.00 | 257 786.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 2 343 195.00 | 17 894.00 | 2 325 301.00 | 2 343 195.00 |
CO Grand total (0 to V) | 2 611 306.00 | 21 932.00 | 2 589 374.00 | 2 611 306.00 |
CU Other investments | 263 440.00 | 1 925.00 | 261 515.00 | 263 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 440.00 | 408 000.00 | | 634 440.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 2 103 619.00 | 2 103 619.00 | | 2 103 619.00 |
DH Retained earnings | -124 296.00 | | | -124 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 120.00 | -124 296.00 | | -91 120.00 |
DK Regulated provisions | | 997.00 | | |
DL TOTAL (I) | 2 563 443.00 | 2 429 120.00 | | 2 563 443.00 |
DX Trade payables and related accounts | 2 911.00 | 4 570.00 | | 2 911.00 |
DY Tax and social security liabilities | 23 019.00 | 58 344.00 | | 23 019.00 |
EC TOTAL (IV) | 25 930.00 | 62 914.00 | | 25 930.00 |
EE Grand total (I to V) | 2 589 373.00 | 2 492 034.00 | | 2 589 373.00 |
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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 | 50 179.00 | | 50 179.00 | 50 179.00 |
FJ Net sales | 50 179.00 | | 50 179.00 | 50 179.00 |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 50 413.00 | |
FW Other purchases and external expenses | | | 37 990.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 32 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 894.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 159 844.00 | |
GG - OPERATING RESULT (I - II) | | | -109 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 925.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 726 633.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 997.00 | 8 933.00 | | 997.00 |
HD Total exceptional income (VII) | 25 997.00 | 735 566.00 | | 25 997.00 |
HE Exceptional expenses on management operations | 164.00 | 105.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 1 603.00 | 737 607.00 | | 1 603.00 |
HG Exceptional depreciation and provisions | | 249.00 | | |
HH Total exceptional expenses (VIII) | 1 767.00 | 737 961.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 230.00 | -2 395.00 | | 24 230.00 |
HK Income tax | -11.00 | -34 100.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 410.00 | 754 026.00 | | 76 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 530.00 | 878 322.00 | | 167 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 120.00 | -124 296.00 | | -91 120.00 |
HP References: Equipment leasing | 14 871.00 | 14 871.00 | | 14 871.00 |
