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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 2 514.00 | 2 207.00 | 308.00 | 2 514.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 65 467.00 | 42 207.00 | 23 260.00 | 65 467.00 |
BX Customers and related accounts | 19 562.00 | | 19 562.00 | 19 562.00 |
BZ Other receivables | 832 236.00 | 342 052.00 | 490 185.00 | 832 236.00 |
CD Marketable securities | | 739.00 | -739.00 | |
CF Cash and cash equivalents | 271 272.00 | | 271 272.00 | 271 272.00 |
CH Prepaid expenses | 11 370.00 | | 11 370.00 | 11 370.00 |
CJ TOTAL (II) | 1 134 441.00 | 342 791.00 | 791 650.00 | 1 134 441.00 |
CO Grand total (0 to V) | 1 199 908.00 | 384 997.00 | 814 910.00 | 1 199 908.00 |
CU Other investments | 47 800.00 | 40 000.00 | 7 800.00 | 47 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 10 938.00 | | | 10 938.00 |
DG Other reserves | 177 086.00 | | | 177 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 172.00 | | | -476 172.00 |
DL TOTAL (I) | 761 852.00 | | | 761 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 5 572.00 | | | 5 572.00 |
DY Tax and social security liabilities | 46 971.00 | | | 46 971.00 |
EC TOTAL (IV) | 53 059.00 | | | 53 059.00 |
EE Grand total (I to V) | 814 910.00 | | | 814 910.00 |
EG Accrued income and payables due within one year | 53 059.00 | | | 53 059.00 |
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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 | 229 027.00 | | 229 027.00 | 229 027.00 |
FJ Net sales | 229 027.00 | | 229 027.00 | 229 027.00 |
FQ Other income | | | 4 937.00 | |
FR Total operating income (I) | | | 233 964.00 | |
FW Other purchases and external expenses | | | 301 128.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 30 095.00 | |
FZ Social Security Contributions | | | 10 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 342 985.00 | |
GG - OPERATING RESULT (I - II) | | | -109 021.00 | |
GL Other interest and similar income | | | 12 166.00 | |
GP Total financial income (V) | | | 12 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 739.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 41 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 195.00 | | | 71 195.00 |
HD Total exceptional income (VII) | 71 195.00 | | | 71 195.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 67 379.00 | | | 67 379.00 |
HG Exceptional depreciation and provisions | 342 052.00 | | | 342 052.00 |
HH Total exceptional expenses (VIII) | 409 492.00 | | | 409 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 297.00 | | | -338 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 325.00 | | | 317 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 496.00 | | | 793 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 172.00 | | | -476 172.00 |
HP References: Equipment leasing | 19 399.00 | | | 19 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 342 052.00 | | |
7B Total provisions for depreciation | | 342 791.00 | | |
7C Grand total | | 342 791.00 | | |
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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 | 515.00 | 515.00 | | 515.00 |
8B Suppliers and Related Accounts | 5 572.00 | 5 572.00 | | 5 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 169.00 | 863 169.00 | | 863 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 059.00 | 53 059.00 | | 53 059.00 |
