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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 | 23 146.00 | 1 758.00 | 21 388.00 | 23 146.00 |
BJ TOTAL (I) | 2 615 926.00 | 1 758.00 | 2 614 168.00 | 2 615 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 885.00 | | 96 885.00 | 96 885.00 |
BZ Other receivables | 313 807.00 | | 313 807.00 | 313 807.00 |
CF Cash and cash equivalents | 44 493.00 | | 44 493.00 | 44 493.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 459 863.00 | | 459 863.00 | 459 863.00 |
CO Grand total (0 to V) | 3 075 789.00 | 1 758.00 | 3 074 031.00 | 3 075 789.00 |
CU Other investments | 2 592 780.00 | | 2 592 780.00 | 2 592 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 200 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 16 518.00 | 15 148.00 | | 16 518.00 |
DG Other reserves | 13 467.00 | 287 447.00 | | 13 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 899.00 | 27 390.00 | | -28 899.00 |
DL TOTAL (I) | 2 501 087.00 | 2 529 985.00 | | 2 501 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 818.00 | 520 863.00 | | 515 818.00 |
DX Trade payables and related accounts | 21 221.00 | 21 059.00 | | 21 221.00 |
DY Tax and social security liabilities | 35 906.00 | 33 892.00 | | 35 906.00 |
DZ Fixed asset liabilities and related accounts | | 7 840.00 | | |
EA Other liabilities | | 17 898.00 | | |
EC TOTAL (IV) | 572 945.00 | 601 552.00 | | 572 945.00 |
EE Grand total (I to V) | 3 074 031.00 | 3 131 537.00 | | 3 074 031.00 |
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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 | 213 783.00 | | 213 783.00 | 213 783.00 |
FJ Net sales | 213 783.00 | | 213 783.00 | 213 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 783.00 | |
FW Other purchases and external expenses | | | 72 764.00 | |
FX Taxes, duties, and similar payments | | | 5 696.00 | |
FY Salaries and Wages | | | 136 740.00 | |
FZ Social Security Contributions | | | 28 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 246 318.00 | |
GG - OPERATING RESULT (I - II) | | | -32 535.00 | |
GL Other interest and similar income | | | 4 998.00 | |
GP Total financial income (V) | | | 4 998.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 546.00 | | | 24 546.00 |
HD Total exceptional income (VII) | 24 546.00 | | | 24 546.00 |
HF Exceptional expenses on capital transactions | 21 029.00 | 20 000.00 | | 21 029.00 |
HH Total exceptional expenses (VIII) | 21 029.00 | 20 000.00 | | 21 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 517.00 | -20 000.00 | | 3 517.00 |
HK Income tax | | 4 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 327.00 | 209 619.00 | | 243 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 225.00 | 182 228.00 | | 272 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 899.00 | 27 390.00 | | -28 899.00 |
HP References: Equipment leasing | -28 899.00 | 27 390.00 | | -28 899.00 |
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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 | 2 535 780.00 | | 101 692.00 | 2 535 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592 780.00 | |
I4 DECREASES Grand Total | | 21 546.00 | 2 615 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 546.00 | 23 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535 780.00 | | 57 000.00 | 2 535 780.00 |
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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 | | 2 275.00 | 517.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 275.00 | 517.00 | |
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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 | 21 221.00 | 21 221.00 | | 21 221.00 |
8C Staff and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8D Social Security and Other Social Organizations | 6 962.00 | 6 962.00 | | 6 962.00 |
UX Other trade receivables | 96 885.00 | | | 96 885.00 |
VB VAT | 1 422.00 | | | 1 422.00 |
VC Group and associates | 306 109.00 | | | 306 109.00 |
VI Group and Associates | 515 818.00 | 515 818.00 | | 515 818.00 |
VM Income taxes | 5 775.00 | | | 5 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VS Prepaid expenses | 4 679.00 | | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 371.00 | 415 371.00 | | 415 371.00 |
VW VAT | 25 221.00 | 25 221.00 | | 25 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 945.00 | 572 945.00 | | 572 945.00 |
