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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
BB Receivables related to investments | 79 318.00 | | 79 318.00 | 79 318.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 1 162 577.00 | 8 000.00 | 1 154 577.00 | 1 162 577.00 |
BZ Other receivables | 109 084.00 | | 109 084.00 | 109 084.00 |
CF Cash and cash equivalents | 82 873.00 | | 82 873.00 | 82 873.00 |
CJ TOTAL (II) | 191 957.00 | | 191 957.00 | 191 957.00 |
CO Grand total (0 to V) | 1 354 533.00 | 8 000.00 | 1 346 533.00 | 1 354 533.00 |
CU Other investments | 1 073 700.00 | | 1 073 700.00 | 1 073 700.00 |
CW Deferred expenses or loan issuance costs | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DH Retained earnings | 435 473.00 | | | 435 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 725.00 | | | -34 725.00 |
DL TOTAL (I) | 568 498.00 | | | 568 498.00 |
DU Loans and Debts from Credit Institutions (3) | 667 763.00 | | | 667 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 40 778.00 | | | 40 778.00 |
DY Tax and social security liabilities | 47 495.00 | | | 47 495.00 |
EC TOTAL (IV) | 778 036.00 | | | 778 036.00 |
EE Grand total (I to V) | 1 346 533.00 | | | 1 346 533.00 |
EG Accrued income and payables due within one year | 208 739.00 | | | 208 739.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 515.00 | |
FR Total operating income (I) | | | 50 516.00 | |
FW Other purchases and external expenses | | | 47 120.00 | |
FX Taxes, duties, and similar payments | | | 11 200.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 3 302.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 82 214.00 | |
GG - OPERATING RESULT (I - II) | | | -31 698.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 515.00 | | | 10 515.00 |
A2 TOTAL ASSETS | 3 277.00 | | | 3 277.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 516.00 | | | 50 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 241.00 | | | 85 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 725.00 | | | -34 725.00 |
HP References: Equipment leasing | 20 066.00 | | | 20 066.00 |
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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 | 9 558.00 | | 1 153 018.00 | 9 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 577.00 | |
I4 DECREASES Grand Total | | | 1 162 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558.00 | | 1 153 018.00 | 1 558.00 |
