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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 | 3 062.00 | 2 658.00 | 404.00 | 3 062.00 |
BJ TOTAL (I) | 615 741.00 | 2 658.00 | 613 083.00 | 615 741.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 3 363.00 | | 3 363.00 | 3 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 342.00 | | 4 342.00 | 4 342.00 |
CO Grand total (0 to V) | 620 083.00 | 2 658.00 | 617 425.00 | 620 083.00 |
CU Other investments | 612 679.00 | | 612 679.00 | 612 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 194 386.00 | 184 893.00 | | 194 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 035.00 | 9 492.00 | | -7 035.00 |
DL TOTAL (I) | 409 550.00 | 416 586.00 | | 409 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 857.00 | 169 328.00 | | 169 857.00 |
DX Trade payables and related accounts | 2 860.00 | 3 885.00 | | 2 860.00 |
DY Tax and social security liabilities | 21 116.00 | 11 913.00 | | 21 116.00 |
EA Other liabilities | 14 041.00 | 4 484.00 | | 14 041.00 |
EC TOTAL (IV) | 207 874.00 | 205 221.00 | | 207 874.00 |
EE Grand total (I to V) | 617 425.00 | 621 807.00 | | 617 425.00 |
EG Accrued income and payables due within one year | 207 874.00 | 205 221.00 | | 207 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 612.00 | | |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 185 000.00 | |
FW Other purchases and external expenses | | | 22 302.00 | |
FX Taxes, duties, and similar payments | | | 13 586.00 | |
FY Salaries and Wages | | | 107 400.00 | |
FZ Social Security Contributions | | | 43 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 680.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680.00 | |
GR Interest and similar expenses | | | 5 356.00 | |
GU Total financial expenses (VI) | | | 5 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 077.00 | | |
A2 TOTAL ASSETS | 43 303.00 | 41 922.00 | | 43 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 000.00 | 195 377.00 | | 185 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 035.00 | 185 884.00 | | 192 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 035.00 | 9 492.00 | | -7 035.00 |
HP References: Equipment leasing | 3 020.00 | 12 082.00 | | 3 020.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 615 249.00 | | 492.00 | 615 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 679.00 | |
I4 DECREASES Grand Total | | | 615 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570.00 | | 492.00 | 2 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 679.00 | | | 612 679.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 570.00 | 88.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570.00 | 88.00 | | 2 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 436.00 | 167 436.00 | | 167 436.00 |
8B Suppliers and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 2 615.00 | 2 615.00 | | 2 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 041.00 | 14 041.00 | | 14 041.00 |
VB VAT | 978.00 | | | 978.00 |
VI Group and Associates | 2 421.00 | 2 421.00 | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978.00 | 978.00 | | 978.00 |
VW VAT | 18 371.00 | 18 371.00 | | 18 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 874.00 | 207 874.00 | | 207 874.00 |
