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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 593.00 | | 2 593.00 | 2 593.00 |
BX Customers and related accounts | 37 979.00 | | 37 979.00 | 37 979.00 |
BZ Other receivables | 21 240.00 | | 21 240.00 | 21 240.00 |
CD Marketable securities | 408 346.00 | | 408 346.00 | 408 346.00 |
CF Cash and cash equivalents | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 474 381.00 | | 474 381.00 | 474 381.00 |
CO Grand total (0 to V) | 474 381.00 | | 474 381.00 | 474 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 750.00 | | | 420 750.00 |
DD Legal reserve (1) | 42 075.00 | | | 42 075.00 |
DG Other reserves | 127 944.00 | | | 127 944.00 |
DH Retained earnings | -522 553.00 | | | -522 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 620.00 | | | -67 620.00 |
DL TOTAL (I) | 596.00 | | | 596.00 |
DU Loans and Debts from Credit Institutions (3) | 416 878.00 | | | 416 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436.00 | | | 2 436.00 |
DX Trade payables and related accounts | 27 747.00 | | | 27 747.00 |
DY Tax and social security liabilities | 3 186.00 | | | 3 186.00 |
EA Other liabilities | 23 539.00 | | | 23 539.00 |
EC TOTAL (IV) | 473 785.00 | | | 473 785.00 |
EE Grand total (I to V) | 474 381.00 | | | 474 381.00 |
EG Accrued income and payables due within one year | 473 785.00 | | | 473 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 259.00 | |
FR Total operating income (I) | | | 8 259.00 | |
FW Other purchases and external expenses | | | 21 782.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 68 324.00 | |
FZ Social Security Contributions | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 92 586.00 | |
GG - OPERATING RESULT (I - II) | | | -84 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 302.00 | |
GP Total financial income (V) | | | 31 302.00 | |
GR Interest and similar expenses | | | 12 706.00 | |
GT Net expenses on sales of marketable securities | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 14 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 259.00 | | | 8 259.00 |
A2 TOTAL ASSETS | 2 477.00 | | | 2 477.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 560.00 | | | 39 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 180.00 | | | 107 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 620.00 | | | -67 620.00 |
HP References: Equipment leasing | 7 192.00 | | | 7 192.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 27 747.00 | 27 747.00 | | 27 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 539.00 | 23 539.00 | | 23 539.00 |
UX Other trade receivables | 37 979.00 | | | 37 979.00 |
VB VAT | 1 817.00 | | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 416 878.00 | 416 878.00 | | 416 878.00 |
VI Group and Associates | 2 436.00 | 2 436.00 | | 2 436.00 |
VM Income taxes | 3 570.00 | | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 853.00 | | | 15 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 219.00 | 59 219.00 | | 59 219.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 785.00 | 473 785.00 | | 473 785.00 |
