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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 | 14 396.00 | 14 396.00 | | 14 396.00 |
BJ TOTAL (I) | 243 832.00 | 14 396.00 | 229 435.00 | 243 832.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 29 076.00 | | 29 076.00 | 29 076.00 |
CF Cash and cash equivalents | 6 703.00 | | 6 703.00 | 6 703.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 39 517.00 | | 39 517.00 | 39 517.00 |
CO Grand total (0 to V) | 283 349.00 | 14 396.00 | 268 953.00 | 283 349.00 |
CU Other investments | 229 435.00 | | 229 435.00 | 229 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | | | 72 200.00 |
DD Legal reserve (1) | 15 207.00 | | | 15 207.00 |
DG Other reserves | 66 726.00 | | | 66 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 950.00 | | | -3 950.00 |
DL TOTAL (I) | 150 183.00 | | | 150 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 379.00 | | | 111 379.00 |
DX Trade payables and related accounts | 1 839.00 | | | 1 839.00 |
DY Tax and social security liabilities | 5 550.00 | | | 5 550.00 |
EC TOTAL (IV) | 118 769.00 | | | 118 769.00 |
EE Grand total (I to V) | 268 953.00 | | | 268 953.00 |
EG Accrued income and payables due within one year | 118 769.00 | | | 118 769.00 |
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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 | 32 520.00 | | 32 520.00 | 32 520.00 |
FJ Net sales | 32 520.00 | | 32 520.00 | 32 520.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 32 530.00 | |
FW Other purchases and external expenses | | | 12 711.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 17 202.00 | |
FZ Social Security Contributions | | | 5 720.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 418.00 | |
GG - OPERATING RESULT (I - II) | | | -3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 183.00 | | | 1 183.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 530.00 | | | 32 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 480.00 | | | 36 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 950.00 | | | -3 950.00 |
HP References: Equipment leasing | 4 697.00 | | | 4 697.00 |
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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 | 243 832.00 | | | 243 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 436.00 | |
I4 DECREASES Grand Total | | | 243 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 396.00 | | | 14 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 436.00 | | | 229 436.00 |
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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 | 14 396.00 | | | 14 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 396.00 | | | 14 396.00 |
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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 | 111 380.00 | 111 380.00 | | 111 380.00 |
8B Suppliers and Related Accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
UX Other trade receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VP Miscellaneous | 29 076.00 | 29 076.00 | | 29 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 551.00 | 5 551.00 | | 5 551.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 814.00 | 32 814.00 | | 32 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 769.00 | 118 769.00 | | 118 769.00 |
