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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 | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 856 908.00 | | 856 908.00 | 856 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 282 720.00 | | 282 720.00 | 282 720.00 |
CF Cash and cash equivalents | 76 001.00 | | 76 001.00 | 76 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 721.00 | | 358 721.00 | 358 721.00 |
CO Grand total (0 to V) | 1 215 629.00 | | 1 215 629.00 | 1 215 629.00 |
CU Other investments | 853 080.00 | | 853 080.00 | 853 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 50 000.00 | | 12 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 654 444.00 | 1 467 644.00 | | 654 444.00 |
DH Retained earnings | -58 129.00 | | | -58 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181.00 | -58 129.00 | | 2 181.00 |
DL TOTAL (I) | 615 495.00 | 1 464 515.00 | | 615 495.00 |
DU Loans and Debts from Credit Institutions (3) | 582 874.00 | | | 582 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 167.00 | 92 766.00 | | 10 167.00 |
DX Trade payables and related accounts | 2 798.00 | 41 094.00 | | 2 798.00 |
DY Tax and social security liabilities | 4 295.00 | 42 689.00 | | 4 295.00 |
EA Other liabilities | | 2 304.00 | | |
EC TOTAL (IV) | 600 134.00 | 178 853.00 | | 600 134.00 |
EE Grand total (I to V) | 1 215 629.00 | 1 643 368.00 | | 1 215 629.00 |
EG Accrued income and payables due within one year | 110 321.00 | 178 853.00 | | 110 321.00 |
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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 | 9 671.00 | | 9 671.00 | 9 671.00 |
FJ Net sales | 9 671.00 | | 9 671.00 | 9 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 673.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 29 594.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 36 590.00 | |
FZ Social Security Contributions | | | 2 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 359.00 | |
GG - OPERATING RESULT (I - II) | | | -59 687.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 13 422.00 | |
GU Total financial expenses (VI) | | | 13 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 800.00 | | |
HA Exceptional income from management transactions | 62 617.00 | | | 62 617.00 |
HB Exceptional income from capital transactions | | 36 500.00 | | |
HD Total exceptional income (VII) | 62 617.00 | 36 500.00 | | 62 617.00 |
HE Exceptional expenses on management operations | | 64 817.00 | | |
HF Exceptional expenses on capital transactions | | 32 852.00 | | |
HH Total exceptional expenses (VIII) | | 97 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 617.00 | -61 169.00 | | 62 617.00 |
HK Income tax | -12 531.00 | -3 385.00 | | -12 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 431.00 | 167 909.00 | | 72 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 250.00 | 226 037.00 | | 70 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181.00 | -58 129.00 | | 2 181.00 |
HP References: Equipment leasing | | 14 856.00 | | |
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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 | 852 020.00 | | 4 908.00 | 852 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 856 908.00 | |
I4 DECREASES Grand Total | | 20.00 | 856 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 020.00 | | 4 908.00 | 852 020.00 |
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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
8E Income Taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
UT Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
VB VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VC Group and associates | 279 079.00 | 279 079.00 | | 279 079.00 |
VH Loans with a maturity of more than one year at origin | 582 874.00 | 93 062.00 | 377 879.00 | 582 874.00 |
VI Group and Associates | 10 167.00 | 10 167.00 | | 10 167.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 77 126.00 | | | 77 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 548.00 | 282 720.00 | 3 828.00 | 286 548.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 134.00 | 110 321.00 | 377 879.00 | 600 134.00 |
