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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 3 003 815.00 | | 3 003 815.00 | 3 003 815.00 |
BX Customers and related accounts | 66 097.00 | | 66 097.00 | 66 097.00 |
BZ Other receivables | 10 257.00 | | 10 257.00 | 10 257.00 |
CF Cash and cash equivalents | 20 760.00 | | 20 760.00 | 20 760.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 99 007.00 | | 99 007.00 | 99 007.00 |
CO Grand total (0 to V) | 3 102 822.00 | | 3 102 822.00 | 3 102 822.00 |
CU Other investments | 3 003 680.00 | | 3 003 680.00 | 3 003 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 443 241.00 | -3 723.00 | | 443 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 462.00 | 750 164.00 | | -50 462.00 |
DK Regulated provisions | 1 204.00 | 604.00 | | 1 204.00 |
DL TOTAL (I) | 429 183.00 | 779 045.00 | | 429 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541 284.00 | 2 992 368.00 | | 2 541 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 256.00 | | | 102 256.00 |
DX Trade payables and related accounts | 5 067.00 | 13 368.00 | | 5 067.00 |
DY Tax and social security liabilities | 25 028.00 | 36 915.00 | | 25 028.00 |
EA Other liabilities | 4.00 | 225 004.00 | | 4.00 |
EC TOTAL (IV) | 2 673 639.00 | 3 267 655.00 | | 2 673 639.00 |
EE Grand total (I to V) | 3 102 822.00 | 4 046 700.00 | | 3 102 822.00 |
EG Accrued income and payables due within one year | 2 460 315.00 | 846 326.00 | | 2 460 315.00 |
EI Including equity loans | 102 256.00 | | | 102 256.00 |
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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 | 109 932.00 | | 109 932.00 | 109 932.00 |
FJ Net sales | 109 932.00 | | 109 932.00 | 109 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 114 127.00 | |
FW Other purchases and external expenses | | | 39 380.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 76 842.00 | |
FZ Social Security Contributions | | | 26 558.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 145 201.00 | |
GG - OPERATING RESULT (I - II) | | | -31 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 788.00 | |
GU Total financial expenses (VI) | | | 18 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 600.00 | 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 600.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -600.00 | | -600.00 |
HK Income tax | | 6 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 127.00 | 1 365 835.00 | | 114 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 589.00 | 615 671.00 | | 164 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 462.00 | 750 164.00 | | -50 462.00 |
HP References: Equipment leasing | 8 673.00 | 3 492.00 | | 8 673.00 |
