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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 6 856.00 | | 6 856.00 | 6 856.00 |
BX Customers and related accounts | 107 781.00 | | 107 781.00 | 107 781.00 |
BZ Other receivables | 59 610.00 | | 59 610.00 | 59 610.00 |
CF Cash and cash equivalents | 9 098.00 | | 9 098.00 | 9 098.00 |
CH Prepaid expenses | 24 567.00 | | 24 567.00 | 24 567.00 |
CJ TOTAL (II) | 201 057.00 | | 201 057.00 | 201 057.00 |
CO Grand total (0 to V) | 207 912.00 | | 207 912.00 | 207 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 60 511.00 | 60 511.00 | | 60 511.00 |
DH Retained earnings | -1 215 689.00 | -1 178 765.00 | | -1 215 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 314.00 | -36 923.00 | | -9 314.00 |
DL TOTAL (I) | -1 109 492.00 | -1 100 178.00 | | -1 109 492.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076.00 | 2 077.00 | | 2 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 960.00 | 520 094.00 | | 1 182 960.00 |
DX Trade payables and related accounts | 64 703.00 | 207 031.00 | | 64 703.00 |
DY Tax and social security liabilities | 36 165.00 | 15 051.00 | | 36 165.00 |
EA Other liabilities | 16 500.00 | 594 149.00 | | 16 500.00 |
EC TOTAL (IV) | 1 302 404.00 | 1 338 402.00 | | 1 302 404.00 |
EE Grand total (I to V) | 207 912.00 | 253 224.00 | | 207 912.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FO Operating subsidies | | | 2 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 818.00 | |
FR Total operating income (I) | | | 143 804.00 | |
FW Other purchases and external expenses | | | 124 889.00 | |
FX Taxes, duties, and similar payments | | | 17 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 323.00 | |
GF Total Operating Expenses (II) | | | 152 758.00 | |
GG - OPERATING RESULT (I - II) | | | -8 953.00 | |
GR Interest and similar expenses | | | 16 651.00 | |
GU Total financial expenses (VI) | | | 16 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 493.00 | 3 214.00 | | 16 493.00 |
HD Total exceptional income (VII) | 16 493.00 | 3 214.00 | | 16 493.00 |
HE Exceptional expenses on management operations | 203.00 | 5 510.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 5 510.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 290.00 | -2 296.00 | | 16 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 297.00 | 183 186.00 | | 160 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 611.00 | 220 109.00 | | 169 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 314.00 | -36 923.00 | | -9 314.00 |
HP References: Equipment leasing | 87 689.00 | 87 488.00 | | 87 689.00 |
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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 | 6 856.00 | | | 6 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 856.00 | |
I4 DECREASES Grand Total | | | 6 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856.00 | | | 6 856.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 64 703.00 | 64 703.00 | | 64 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 6 856.00 | | | 6 856.00 |
UX Other trade receivables | 107 781.00 | | | 107 781.00 |
VB VAT | 30 882.00 | | | 30 882.00 |
VG Loans with a maturity of up to one year at origin | 2 076.00 | 2 076.00 | | 2 076.00 |
VI Group and Associates | 1 182 960.00 | | 1 182 960.00 | 1 182 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 728.00 | | | 28 728.00 |
VS Prepaid expenses | 24 567.00 | | | 24 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 814.00 | 191 959.00 | 6 856.00 | 198 814.00 |
VW VAT | 36 165.00 | 36 165.00 | | 36 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 404.00 | 119 444.00 | 1 182 960.00 | 1 302 404.00 |
