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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 | 6 303.00 | 6 004.00 | 298.00 | 6 303.00 |
BJ TOTAL (I) | 25 283.00 | 6 004.00 | 19 278.00 | 25 283.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 423 576.00 | 295 641.00 | 127 935.00 | 423 576.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 433 576.00 | 295 641.00 | 137 935.00 | 433 576.00 |
CO Grand total (0 to V) | 458 859.00 | 301 645.00 | 157 214.00 | 458 859.00 |
CU Other investments | 18 980.00 | | 18 980.00 | 18 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 127 513.00 | 127 513.00 | | 127 513.00 |
DH Retained earnings | 259 422.00 | -2 044.00 | | 259 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 015.00 | 261 467.00 | | -593 015.00 |
DL TOTAL (I) | 144 620.00 | 737 635.00 | | 144 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789.00 | | | 1 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 578.00 | | 1 108.00 |
DX Trade payables and related accounts | 4 636.00 | 8 564.00 | | 4 636.00 |
DY Tax and social security liabilities | 5 059.00 | 3 618.00 | | 5 059.00 |
EC TOTAL (IV) | 12 593.00 | 12 760.00 | | 12 593.00 |
EE Grand total (I to V) | 157 214.00 | 750 396.00 | | 157 214.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 31 050.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 9 770.00 | |
FZ Social Security Contributions | | | 4 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 4 479.00 | |
GF Total Operating Expenses (II) | | | 51 525.00 | |
GG - OPERATING RESULT (I - II) | | | -41 525.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 351 030.00 | | |
HD Total exceptional income (VII) | | 351 030.00 | | |
HE Exceptional expenses on management operations | 255 773.00 | 35.00 | | 255 773.00 |
HF Exceptional expenses on capital transactions | | 351 030.00 | | |
HG Exceptional depreciation and provisions | 295 641.00 | | | 295 641.00 |
HH Total exceptional expenses (VIII) | 551 414.00 | 351 065.00 | | 551 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 414.00 | -35.00 | | -551 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 015.00 | 261 467.00 | | -593 015.00 |
HP References: Equipment leasing | | 2 817.00 | | |
HQ References: Real Estate Leasing | | 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
8C Staff and Related Accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
8D Social Security and Other Social Organizations | 2 997.00 | 2 997.00 | | 2 997.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 11 213.00 | | | 11 213.00 |
VC Group and associates | 314 388.00 | | | 314 388.00 |
VG Loans with a maturity of up to one year at origin | 1 789.00 | 1 789.00 | | 1 789.00 |
VI Group and Associates | 1 109.00 | 109.00 | 1 000.00 | 1 109.00 |
VM Income taxes | 615.00 | | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 360.00 | | | 97 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 576.00 | 423 576.00 | 10 000.00 | 433 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 594.00 | 11 594.00 | 1 000.00 | 12 594.00 |
