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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 | | | | |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 57 421.00 | 40 000.00 | 17 421.00 | 57 421.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | -4 081.00 | | -4 081.00 | -4 081.00 |
CF Cash and cash equivalents | 12 277.00 | | 12 277.00 | 12 277.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 16 425.00 | | 16 425.00 | 16 425.00 |
CO Grand total (0 to V) | 73 846.00 | 40 000.00 | 33 846.00 | 73 846.00 |
CS Evaluated investments - equity method | 55 990.00 | 40 000.00 | 15 990.00 | 55 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DG Other reserves | | 94 338.00 | | |
DH Retained earnings | -2 375.00 | | | -2 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409.00 | -96 714.00 | | -1 409.00 |
DL TOTAL (I) | 3 474.00 | 4 884.00 | | 3 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 2 084.00 | 1 297.00 | | 2 084.00 |
DY Tax and social security liabilities | 28 201.00 | 23 831.00 | | 28 201.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 30 372.00 | 40 252.00 | | 30 372.00 |
EE Grand total (I to V) | 33 846.00 | 45 136.00 | | 33 846.00 |
EG Accrued income and payables due within one year | 30 372.00 | 40 253.00 | | 30 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 000.00 | |
FJ Net sales | | | 31 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 001.00 | |
FW Other purchases and external expenses | | | 15 998.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 17 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 836.00 | |
GG - OPERATING RESULT (I - II) | | | -6 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 057.00 | 315.00 | | 1 057.00 |
HF Exceptional expenses on capital transactions | 80 798.00 | | | 80 798.00 |
HH Total exceptional expenses (VIII) | 81 856.00 | 315.00 | | 81 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 856.00 | -315.00 | | -73 856.00 |
HK Income tax | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 001.00 | 101 400.00 | | 119 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 411.00 | 198 115.00 | | 120 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409.00 | -96 714.00 | | -1 409.00 |
HP References: Equipment leasing | | 16 754.00 | | |
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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 | 129 371.00 | | 10 000.00 | 129 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 57 421.00 | |
I4 DECREASES Grand Total | | 81 950.00 | 57 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | | | 1 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 421.00 | | 10 000.00 | 127 421.00 |
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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 | 179.00 | 973.00 | 1 152.00 | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 973.00 | 1 152.00 | 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 120 000.00 | | 80 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 80 000.00 | 120 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 80 000.00 | |
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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
8D Social Security and Other Social Organizations | 23 542.00 | 23 542.00 | | 23 542.00 |
UT Other financial assets | 1 431.00 | | | 1 431.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 919.00 | | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -5 000.00 | | | -5 000.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 580.00 | 4 149.00 | 1 431.00 | 5 580.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 372.00 | 30 372.00 | | 30 372.00 |
