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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 | 14 396.00 | 14 396.00 | | 14 396.00 |
BJ TOTAL (I) | 243 832.00 | 14 396.00 | 229 435.00 | 243 832.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 29 080.00 | | 29 080.00 | 29 080.00 |
CF Cash and cash equivalents | 11 858.00 | | 11 858.00 | 11 858.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 47 121.00 | | 47 121.00 | 47 121.00 |
CO Grand total (0 to V) | 290 953.00 | 14 396.00 | 276 557.00 | 290 953.00 |
CU Other investments | 229 435.00 | | 229 435.00 | 229 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | | | 72 200.00 |
DD Legal reserve (1) | 18 878.00 | | | 18 878.00 |
DG Other reserves | 66 726.00 | | | 66 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 670.00 | | | -3 670.00 |
DL TOTAL (I) | 154 134.00 | | | 154 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 379.00 | | | 111 379.00 |
DX Trade payables and related accounts | 1 232.00 | | | 1 232.00 |
DY Tax and social security liabilities | 5 683.00 | | | 5 683.00 |
EA Other liabilities | 4 127.00 | | | 4 127.00 |
EC TOTAL (IV) | 122 423.00 | | | 122 423.00 |
EE Grand total (I to V) | 276 557.00 | | | 276 557.00 |
EG Accrued income and payables due within one year | 122 423.00 | | | 122 423.00 |
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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 | 32 520.00 | | 32 520.00 | 32 520.00 |
FJ Net sales | 32 520.00 | | 32 520.00 | 32 520.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 523.00 | |
FW Other purchases and external expenses | | | 12 405.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 17 174.00 | |
FZ Social Security Contributions | | | 5 781.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 149.00 | |
GG - OPERATING RESULT (I - II) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 523.00 | | | 32 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 194.00 | | | 36 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 670.00 | | | -3 670.00 |
HP References: Equipment leasing | 4 697.00 | | | 4 697.00 |
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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 | 243 832.00 | | | 243 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 436.00 | |
I4 DECREASES Grand Total | | | 243 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 396.00 | | | 14 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 436.00 | | | 229 436.00 |
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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 | 14 396.00 | | | 14 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 396.00 | | | 14 396.00 |
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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 | 111 380.00 | 111 380.00 | | 111 380.00 |
8B Suppliers and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
UX Other trade receivables | 5 520.00 | | | 5 520.00 |
VP Miscellaneous | 29 080.00 | | | 29 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 683.00 | 5 683.00 | | 5 683.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 263.00 | 35 263.00 | | 35 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 423.00 | 122 423.00 | | 122 423.00 |
