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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 496 611.00 | | 2 496 611.00 | 2 496 611.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 27 392.00 | | 27 392.00 | 27 392.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 23 742.00 | | 23 742.00 | 23 742.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 53 497.00 | | 53 497.00 | 53 497.00 |
CO Grand total (0 to V) | 2 550 108.00 | | 2 550 108.00 | 2 550 108.00 |
CU Other investments | 2 496 611.00 | | 2 496 611.00 | 2 496 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 296 000.00 | | | 2 296 000.00 |
DB Share, merger, contribution premiums, etc. | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 15 933.00 | | | 15 933.00 |
DG Other reserves | 44 911.00 | | | 44 911.00 |
DH Retained earnings | -16 934.00 | | | -16 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 768.00 | | | -78 768.00 |
DL TOTAL (I) | 2 396 142.00 | | | 2 396 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 920.00 | | | 97 920.00 |
DX Trade payables and related accounts | 11 131.00 | | | 11 131.00 |
DY Tax and social security liabilities | 44 914.00 | | | 44 914.00 |
EC TOTAL (IV) | 153 965.00 | | | 153 965.00 |
EE Grand total (I to V) | 2 550 108.00 | | | 2 550 108.00 |
EG Accrued income and payables due within one year | 153 965.00 | | | 153 965.00 |
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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 | 23 400.00 | | 23 400.00 | 23 400.00 |
FJ Net sales | 23 400.00 | | 23 400.00 | 23 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 085.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 489.00 | |
FW Other purchases and external expenses | | | 68 293.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 11 962.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 665.00 | |
GG - OPERATING RESULT (I - II) | | | -77 175.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 085.00 | | | 7 085.00 |
A2 TOTAL ASSETS | 11 962.00 | | | 11 962.00 |
HE Exceptional expenses on management operations | 1 594.00 | | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | | | -1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 491.00 | | | 30 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 259.00 | | | 109 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 768.00 | | | -78 768.00 |
HP References: Equipment leasing | 38 026.00 | | | 38 026.00 |
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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 | 11 131.00 | 11 131.00 | | 11 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 920.00 | 97 920.00 | | 97 920.00 |
UX Other trade receivables | 220.00 | | | 220.00 |
VP Miscellaneous | 27 392.00 | | | 27 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 914.00 | 44 914.00 | | 44 914.00 |
VS Prepaid expenses | 2 098.00 | | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 711.00 | 29 711.00 | | 29 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 966.00 | 153 966.00 | | 153 966.00 |
