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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 | 3 273.00 | 2 373.00 | 900.00 | 3 273.00 |
AT Other tangible assets | 2 738.00 | 2 226.00 | 512.00 | 2 738.00 |
BB Receivables related to investments | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 508 531.00 | 4 599.00 | 503 932.00 | 508 531.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 817.00 | | 12 817.00 | 12 817.00 |
CF Cash and cash equivalents | 5 148.00 | | 5 148.00 | 5 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 965.00 | | 17 965.00 | 17 965.00 |
CO Grand total (0 to V) | 526 496.00 | 4 599.00 | 521 897.00 | 526 496.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 005.00 | 450 005.00 | | 450 005.00 |
DH Retained earnings | -47 375.00 | -46 337.00 | | -47 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 497.00 | -1 038.00 | | -58 497.00 |
DL TOTAL (I) | 344 133.00 | 402 630.00 | | 344 133.00 |
DU Loans and Debts from Credit Institutions (3) | 120 040.00 | 140 282.00 | | 120 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 064.00 | | | 24 064.00 |
DX Trade payables and related accounts | 14 780.00 | 1 601.00 | | 14 780.00 |
DY Tax and social security liabilities | 60.00 | 4 096.00 | | 60.00 |
EA Other liabilities | 18 820.00 | | | 18 820.00 |
EC TOTAL (IV) | 177 764.00 | 145 979.00 | | 177 764.00 |
EE Grand total (I to V) | 521 897.00 | 548 609.00 | | 521 897.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 151 188.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 808.00 | |
GG - OPERATING RESULT (I - II) | | | -79 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 309.00 | | | -1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 115 012.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 497.00 | 116 050.00 | | 153 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 497.00 | -1 038.00 | | -58 497.00 |
HP References: Equipment leasing | 5 047.00 | 3 070.00 | | 5 047.00 |
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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 | 508 531.00 | | | 508 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 520.00 | |
I4 DECREASES Grand Total | | | 508 531.00 | |
IO DECREASES Total including other intangible assets | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 273.00 | | | 3 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 738.00 | | | 2 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 520.00 | | | 502 520.00 |
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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 | 4 314.00 | 285.00 | | 4 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941.00 | 285.00 | | 1 941.00 |
