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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 | 1 469.00 | 877.00 | 592.00 | 1 469.00 |
BJ TOTAL (I) | 708 984.00 | 877.00 | 708 107.00 | 708 984.00 |
BZ Other receivables | 10 415.00 | | 10 415.00 | 10 415.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 12 401.00 | | 12 401.00 | 12 401.00 |
CO Grand total (0 to V) | 721 384.00 | 877.00 | 720 508.00 | 721 384.00 |
CU Other investments | 707 515.00 | | 707 515.00 | 707 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 920.00 | 358 920.00 | | 358 920.00 |
DB Share, merger, contribution premiums, etc. | 476.00 | 476.00 | | 476.00 |
DD Legal reserve (1) | 14 516.00 | 14 516.00 | | 14 516.00 |
DH Retained earnings | -24 755.00 | | | -24 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 450.00 | -24 755.00 | | -36 450.00 |
DL TOTAL (I) | 312 708.00 | 349 157.00 | | 312 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 179.00 | 41 338.00 | | 393 179.00 |
DX Trade payables and related accounts | 4 579.00 | 6 560.00 | | 4 579.00 |
DY Tax and social security liabilities | 1 842.00 | 1 510.00 | | 1 842.00 |
EA Other liabilities | 8 200.00 | 8 200.00 | | 8 200.00 |
EC TOTAL (IV) | 407 800.00 | 57 608.00 | | 407 800.00 |
EE Grand total (I to V) | 720 508.00 | 406 765.00 | | 720 508.00 |
EG Accrued income and payables due within one year | 407 800.00 | 57 608.00 | | 407 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 136 000.00 | | 136 000.00 | 136 000.00 |
FJ Net sales | 136 000.00 | | 136 000.00 | 136 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 003.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 84 995.00 | |
FX Taxes, duties, and similar payments | | | 12 978.00 | |
FY Salaries and Wages | | | 73 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 712.00 | |
GG - OPERATING RESULT (I - II) | | | -35 710.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 300.00 | 647.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 647.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -647.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 471.00 | 338 505.00 | | 136 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 920.00 | 363 260.00 | | 172 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 450.00 | -24 755.00 | | -36 450.00 |
HP References: Equipment leasing | 16 925.00 | 16 831.00 | | 16 925.00 |
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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 | 381 665.00 | | 327 319.00 | 381 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 515.00 | |
I4 DECREASES Grand Total | | | 708 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469.00 | | | 1 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 196.00 | | 327 319.00 | 380 196.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526.00 | 351.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 351.00 | | 526.00 |
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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 415.00 | | | 415.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 393 179.00 | 393 179.00 | | 393 179.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 826.00 | 11 826.00 | | 11 826.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 800.00 | 407 800.00 | | 407 800.00 |
