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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 020.00 | | 13 020.00 | 13 020.00 |
BJ TOTAL (I) | 1 024 101.00 | 224 939.00 | 799 162.00 | 1 024 101.00 |
BX Customers and related accounts | 6 070.00 | | 6 070.00 | 6 070.00 |
BZ Other receivables | 162 559.00 | | 162 559.00 | 162 559.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 173 562.00 | | 173 562.00 | 173 562.00 |
CO Grand total (0 to V) | 1 197 664.00 | 224 939.00 | 972 725.00 | 1 197 664.00 |
CU Other investments | 1 011 080.00 | 224 939.00 | 786 141.00 | 1 011 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 324 982.00 | | | 324 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 213.00 | | | -102 213.00 |
DL TOTAL (I) | 231 153.00 | | | 231 153.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 137.00 | | | 506 137.00 |
DX Trade payables and related accounts | 6 524.00 | | | 6 524.00 |
DY Tax and social security liabilities | 66 881.00 | | | 66 881.00 |
EA Other liabilities | 161 872.00 | | | 161 872.00 |
EC TOTAL (IV) | 741 571.00 | | | 741 571.00 |
EE Grand total (I to V) | 972 725.00 | | | 972 725.00 |
EG Accrued income and payables due within one year | 741 571.00 | | | 741 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 173 263.00 | | 173 263.00 | 173 263.00 |
FJ Net sales | 173 263.00 | | 173 263.00 | 173 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 952.00 | |
FW Other purchases and external expenses | | | 44 659.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 150 853.00 | |
FZ Social Security Contributions | | | 68 958.00 | |
GF Total Operating Expenses (II) | | | 268 628.00 | |
GG - OPERATING RESULT (I - II) | | | -79 676.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 686.00 | | | 15 686.00 |
A2 TOTAL ASSETS | 2 175.00 | | | 2 175.00 |
HE Exceptional expenses on management operations | 38 532.00 | | | 38 532.00 |
HH Total exceptional expenses (VIII) | 38 532.00 | | | 38 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 532.00 | | | -38 532.00 |
HK Income tax | -15 574.00 | | | -15 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 378.00 | | | 189 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 591.00 | | | 291 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 213.00 | | | -102 213.00 |
HP References: Equipment leasing | 6 956.00 | | | 6 956.00 |
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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 | 1 050 171.00 | | | 1 050 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024 102.00 | |
I4 DECREASES Grand Total | | | 1 024 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 171.00 | | | 1 050 171.00 |
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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 009.00 | 668 009.00 | | 668 009.00 |
UP Loans | 13 021.00 | | | 13 021.00 |
UX Other trade receivables | 6 071.00 | | | 6 071.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VP Miscellaneous | 162 560.00 | | | 162 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 881.00 | 66 881.00 | | 66 881.00 |
VS Prepaid expenses | 2 316.00 | | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 967.00 | 170 946.00 | 13 021.00 | 183 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 572.00 | 741 572.00 | | 741 572.00 |
