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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 | 31 495.00 | 18 374.00 | 13 122.00 | 31 495.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 679 905.00 | 103 374.00 | 576 532.00 | 679 905.00 |
BX Customers and related accounts | 16 256.00 | | 16 256.00 | 16 256.00 |
BZ Other receivables | 115 889.00 | | 115 889.00 | 115 889.00 |
CF Cash and cash equivalents | 213 051.00 | | 213 051.00 | 213 051.00 |
CH Prepaid expenses | 9 378.00 | | 9 378.00 | 9 378.00 |
CJ TOTAL (II) | 354 574.00 | | 354 574.00 | 354 574.00 |
CO Grand total (0 to V) | 1 034 479.00 | 103 374.00 | 931 105.00 | 1 034 479.00 |
CU Other investments | 643 000.00 | 85 000.00 | 558 000.00 | 643 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 408 879.00 | 440 763.00 | | 408 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 627.00 | -31 884.00 | | -66 627.00 |
DL TOTAL (I) | 727 252.00 | 793 879.00 | | 727 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 744.00 | 131 882.00 | | 122 744.00 |
DX Trade payables and related accounts | 14 066.00 | 7 255.00 | | 14 066.00 |
DY Tax and social security liabilities | 21 303.00 | 38 034.00 | | 21 303.00 |
EA Other liabilities | 45 742.00 | 95 562.00 | | 45 742.00 |
EC TOTAL (IV) | 203 854.00 | 272 733.00 | | 203 854.00 |
EE Grand total (I to V) | 931 105.00 | 1 066 612.00 | | 931 105.00 |
EG Accrued income and payables due within one year | 203 854.00 | 272 733.00 | | 203 854.00 |
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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 | 180 148.00 | | 180 148.00 | 180 148.00 |
FJ Net sales | 180 148.00 | | 180 148.00 | 180 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 120.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 196 294.00 | |
FW Other purchases and external expenses | | | 142 979.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 66 889.00 | |
FZ Social Security Contributions | | | 16 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 232 723.00 | |
GG - OPERATING RESULT (I - II) | | | -36 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 800.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 32 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 120.00 | 1 608.00 | | 16 120.00 |
HB Exceptional income from capital transactions | 2 300.00 | 44 900.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 44 900.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 227.00 | 540.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | 44 900.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | 45 440.00 | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -540.00 | | -227.00 |
HK Income tax | -2 036.00 | | | -2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 096.00 | 274 374.00 | | 199 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 722.00 | 306 258.00 | | 265 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 627.00 | -31 884.00 | | -66 627.00 |
HP References: Equipment leasing | 12 330.00 | 743.00 | | 12 330.00 |
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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 | 692 367.00 | | 1 436.00 | 692 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 898.00 | 648 410.00 | |
I4 DECREASES Grand Total | | 13 898.00 | 679 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 070.00 | | 1 425.00 | 30 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 297.00 | | 11.00 | 662 297.00 |
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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 | 14 232.00 | 4 142.00 | | 14 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 232.00 | 4 142.00 | | 14 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 53 200.00 | 31 800.00 | | 53 200.00 |
7C Grand total | 53 200.00 | 31 800.00 | | 53 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 066.00 | 14 066.00 | | 14 066.00 |
8C Staff and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
8D Social Security and Other Social Organizations | 9 369.00 | 9 369.00 | | 9 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 742.00 | 45 742.00 | | 45 742.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 16 256.00 | 16 256.00 | | 16 256.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VI Group and Associates | 122 744.00 | 122 744.00 | | 122 744.00 |
VM Income taxes | 108 134.00 | 108 134.00 | | 108 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 9 378.00 | 9 378.00 | | 9 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 923.00 | 141 523.00 | 4 400.00 | 145 923.00 |
VW VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 854.00 | 203 854.00 | | 203 854.00 |
