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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 | 135 574.00 | 19 867.00 | 115 707.00 | 135 574.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 161 039.00 | 19 867.00 | 141 172.00 | 161 039.00 |
BT Goods | 162 200.00 | | 162 200.00 | 162 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 319 556.00 | | 319 556.00 | 319 556.00 |
CF Cash and cash equivalents | 28 402.00 | | 28 402.00 | 28 402.00 |
CH Prepaid expenses | 42 930.00 | | 42 930.00 | 42 930.00 |
CJ TOTAL (II) | 553 087.00 | | 553 087.00 | 553 087.00 |
CO Grand total (0 to V) | 714 127.00 | 19 867.00 | 694 260.00 | 714 127.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 500.00 | 700 500.00 | | 700 500.00 |
DH Retained earnings | -468 751.00 | -354 290.00 | | -468 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 615.00 | -114 461.00 | | -87 615.00 |
DL TOTAL (I) | 144 134.00 | 231 749.00 | | 144 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 005.00 | 183 900.00 | | 472 005.00 |
DX Trade payables and related accounts | 54 459.00 | 6 295.00 | | 54 459.00 |
DY Tax and social security liabilities | 23 184.00 | 3 254.00 | | 23 184.00 |
EA Other liabilities | 478.00 | 9 478.00 | | 478.00 |
EC TOTAL (IV) | 550 126.00 | 202 927.00 | | 550 126.00 |
EE Grand total (I to V) | 694 260.00 | 434 676.00 | | 694 260.00 |
EG Accrued income and payables due within one year | 550 126.00 | 202 927.00 | | 550 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FR Total operating income (I) | | | 69 000.00 | |
FS Purchases of goods (including customs duties) | | | 55 000.00 | |
FT Inventory change (goods) | | | -55 000.00 | |
FW Other purchases and external expenses | | | 43 156.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 23 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 867.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 156 481.00 | |
GG - OPERATING RESULT (I - II) | | | -87 481.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 312.00 | 28 576.00 | | 23 312.00 |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 000.00 | 179 667.00 | | 69 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 615.00 | 294 128.00 | | 156 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 615.00 | -114 461.00 | | -87 615.00 |
HP References: Equipment leasing | 30 437.00 | 28 564.00 | | 30 437.00 |
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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 | 25 265.00 | | 135 774.00 | 25 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 465.00 | |
I4 DECREASES Grand Total | | | 161 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 265.00 | | 200.00 | 25 265.00 |
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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 | 6 295.00 | 6 295.00 | | 6 295.00 |
8D Social Security and Other Social Organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 478.00 | 9 478.00 | | 9 478.00 |
UT Other financial assets | 25 015.00 | 25 015.00 | | 25 015.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VC Group and associates | 194 512.00 | | | 194 512.00 |
VI Group and Associates | 183 900.00 | | 183 900.00 | 183 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 711.00 | | | 20 711.00 |
VS Prepaid expenses | 51 464.00 | | | 51 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 879.00 | 294 879.00 | | 294 879.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 927.00 | 19 027.00 | 183 900.00 | 202 927.00 |
