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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 668 700.00 | | 668 700.00 | 668 700.00 |
BX Customers and related accounts | 6 167.00 | | 6 167.00 | 6 167.00 |
BZ Other receivables | 89 823.00 | | 89 823.00 | 89 823.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 14 995.00 | | 14 995.00 | 14 995.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 161 218.00 | | 161 218.00 | 161 218.00 |
CO Grand total (0 to V) | 829 918.00 | | 829 918.00 | 829 918.00 |
CU Other investments | 668 700.00 | | 668 700.00 | 668 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 732 278.00 | 429 277.00 | | 732 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 977.00 | 303 000.00 | | -15 977.00 |
DL TOTAL (I) | 738 300.00 | 754 278.00 | | 738 300.00 |
DU Loans and Debts from Credit Institutions (3) | 62 884.00 | 123 779.00 | | 62 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 029.00 | 111 029.00 | | 11 029.00 |
DX Trade payables and related accounts | 3 075.00 | 3 750.00 | | 3 075.00 |
DY Tax and social security liabilities | 14 628.00 | 33 171.00 | | 14 628.00 |
EC TOTAL (IV) | 91 617.00 | 271 729.00 | | 91 617.00 |
EE Grand total (I to V) | 829 918.00 | 1 026 008.00 | | 829 918.00 |
EG Accrued income and payables due within one year | 91 617.00 | 208 929.00 | | 91 617.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 667.00 | |
FW Other purchases and external expenses | | | 23 423.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 95 745.00 | |
FZ Social Security Contributions | | | 83 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 203 331.00 | |
GG - OPERATING RESULT (I - II) | | | -23 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 149.00 | |
GL Other interest and similar income | | | 3 346.00 | |
GP Total financial income (V) | | | 4 496.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 13 905.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 13 950.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -3 950.00 | | -180.00 |
HK Income tax | -7 816.00 | -6 796.00 | | -7 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 977.00 | 303 000.00 | | -15 977.00 |
HP References: Equipment leasing | 9 213.00 | 5 374.00 | | 9 213.00 |
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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
8C Staff and Related Accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
8D Social Security and Other Social Organizations | 6 043.00 | 6 043.00 | | 6 043.00 |
UX Other trade receivables | 6 168.00 | | | 6 168.00 |
VB VAT | 4 044.00 | | | 4 044.00 |
VC Group and associates | 58 401.00 | | | 58 401.00 |
VH Loans with a maturity of more than one year at origin | 62 885.00 | 62 885.00 | | 62 885.00 |
VI Group and Associates | 11 029.00 | 11 029.00 | | 11 029.00 |
VM Income taxes | 27 379.00 | | | 27 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 224.00 | 97 224.00 | | 97 224.00 |
VW VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 618.00 | 91 618.00 | | 91 618.00 |
