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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 2 514.00 | 2 455.00 | 60.00 | 2 514.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 45 467.00 | 22 455.00 | 23 012.00 | 45 467.00 |
BZ Other receivables | 669 945.00 | 169 306.00 | 500 639.00 | 669 945.00 |
CD Marketable securities | | 8 396.00 | -8 396.00 | |
CF Cash and cash equivalents | 174 109.00 | | 174 109.00 | 174 109.00 |
CJ TOTAL (II) | 844 054.00 | 177 702.00 | 666 352.00 | 844 054.00 |
CO Grand total (0 to V) | 889 521.00 | 200 156.00 | 689 364.00 | 889 521.00 |
CU Other investments | 27 800.00 | 20 000.00 | 7 800.00 | 27 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 10 938.00 | | | 10 938.00 |
DG Other reserves | 177 086.00 | | | 177 086.00 |
DH Retained earnings | -476 172.00 | | | -476 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 784.00 | | | -88 784.00 |
DL TOTAL (I) | 673 068.00 | | | 673 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 15 755.00 | | | 15 755.00 |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 16 296.00 | | | 16 296.00 |
EE Grand total (I to V) | 689 364.00 | | | 689 364.00 |
EG Accrued income and payables due within one year | 16 296.00 | | | 16 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 937.00 | |
FW Other purchases and external expenses | | | 56 693.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 19 138.00 | |
FZ Social Security Contributions | | | 4 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 172 746.00 | |
GF Total Operating Expenses (II) | | | 253 885.00 | |
GG - OPERATING RESULT (I - II) | | | -252 948.00 | |
GL Other interest and similar income | | | 7 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 27 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 657.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 7 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 172 746.00 | | | 172 746.00 |
HD Total exceptional income (VII) | 172 746.00 | | | 172 746.00 |
HE Exceptional expenses on management operations | 7 921.00 | | | 7 921.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 27 921.00 | | | 27 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 825.00 | | | 144 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 744.00 | | | 200 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 528.00 | | | 289 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 784.00 | | | -88 784.00 |
HP References: Equipment leasing | 11 050.00 | | | 11 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 342 052.00 | | 172 746.00 | 342 052.00 |
7B Total provisions for depreciation | 342 791.00 | 7 657.00 | 172 746.00 | 342 791.00 |
7C Grand total | 342 791.00 | 7 657.00 | 172 746.00 | 342 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 414.00 | 414.00 | | 414.00 |
8B Suppliers and Related Accounts | 15 755.00 | 15 755.00 | | 15 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 945.00 | 669 945.00 | | 669 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 296.00 | 16 296.00 | | 16 296.00 |
