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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 389 905.00 | 220 425.00 | 169 480.00 | 389 905.00 |
BX Customers and related accounts | 59 200.00 | | 59 200.00 | 59 200.00 |
BZ Other receivables | 107 639.00 | | 107 639.00 | 107 639.00 |
CD Marketable securities | 61 625.00 | | 61 625.00 | 61 625.00 |
CF Cash and cash equivalents | 33 055.00 | | 33 055.00 | 33 055.00 |
CJ TOTAL (II) | 261 519.00 | | 261 519.00 | 261 519.00 |
CO Grand total (0 to V) | 651 424.00 | 220 425.00 | 430 999.00 | 651 424.00 |
CU Other investments | 309 097.00 | 220 425.00 | 88 672.00 | 309 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DH Retained earnings | -133 122.00 | | | -133 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 028.00 | | | -12 028.00 |
DL TOTAL (I) | 244 849.00 | | | 244 849.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 3 362.00 | | | 3 362.00 |
DY Tax and social security liabilities | 77 787.00 | | | 77 787.00 |
EC TOTAL (IV) | 81 150.00 | | | 81 150.00 |
EE Grand total (I to V) | 430 999.00 | | | 430 999.00 |
EG Accrued income and payables due within one year | 81 150.00 | | | 81 150.00 |
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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 | 146 000.00 | 22 000.00 | 168 000.00 | 146 000.00 |
FJ Net sales | 146 000.00 | 22 000.00 | 168 000.00 | 146 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FR Total operating income (I) | | | 171 780.00 | |
FW Other purchases and external expenses | | | 10 601.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 127 020.00 | |
FZ Social Security Contributions | | | 47 325.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 187 315.00 | |
GG - OPERATING RESULT (I - II) | | | -15 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 754.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 780.00 | | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 287.00 | | | 175 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 315.00 | | | 187 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 028.00 | | | -12 028.00 |
HP References: Equipment leasing | 6 456.00 | | | 6 456.00 |
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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 | 389 905.00 | | | 389 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 905.00 | |
I4 DECREASES Grand Total | | | 389 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 905.00 | | | 389 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | | 105 000.00 |
7C Grand total | 105 000.00 | | | 105 000.00 |
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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 | 3 363.00 | 3 363.00 | | 3 363.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
UX Other trade receivables | 59 200.00 | | | 59 200.00 |
VP Miscellaneous | 107 639.00 | | | 107 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 788.00 | 77 788.00 | | 77 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 839.00 | 166 839.00 | 80 000.00 | 246 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 151.00 | 81 151.00 | | 81 151.00 |
