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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 219 507.00 | | 219 507.00 | 219 507.00 |
BJ TOTAL (I) | 419 740.00 | | 419 740.00 | 419 740.00 |
BZ Other receivables | 48 233.00 | | 48 233.00 | 48 233.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 53 317.00 | | 53 317.00 | 53 317.00 |
CO Grand total (0 to V) | 473 057.00 | | 473 057.00 | 473 057.00 |
CU Other investments | 200 233.00 | | 200 233.00 | 200 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 494.00 | | | 392 494.00 |
DD Legal reserve (1) | 39 250.00 | | | 39 250.00 |
DG Other reserves | 69 788.00 | | | 69 788.00 |
DH Retained earnings | -58 696.00 | | | -58 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 047.00 | | | -51 047.00 |
DL TOTAL (I) | 391 788.00 | | | 391 788.00 |
DU Loans and Debts from Credit Institutions (3) | 5 543.00 | | | 5 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 300.00 | | | 65 300.00 |
DX Trade payables and related accounts | 5 255.00 | | | 5 255.00 |
DY Tax and social security liabilities | 5 169.00 | | | 5 169.00 |
EC TOTAL (IV) | 81 269.00 | | | 81 269.00 |
EE Grand total (I to V) | 473 057.00 | | | 473 057.00 |
EG Accrued income and payables due within one year | 51 259.00 | | | 51 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 142 012.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 210 052.00 | |
GF Total Operating Expenses (II) | | | 353 374.00 | |
GG - OPERATING RESULT (I - II) | | | -53 374.00 | |
GL Other interest and similar income | | | 2 857.00 | |
GP Total financial income (V) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 857.00 | | | 302 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 904.00 | | | 353 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 047.00 | | | -51 047.00 |
HP References: Equipment leasing | 11 140.00 | | | 11 140.00 |
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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 | 380 383.00 | | 39 357.00 | 380 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 740.00 | |
I4 DECREASES Grand Total | | | 419 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 383.00 | | 39 357.00 | 380 383.00 |
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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 | 5 256.00 | 5 256.00 | | 5 256.00 |
UP Loans | 219 507.00 | | 219 507.00 | 219 507.00 |
VG Loans with a maturity of up to one year at origin | 5 543.00 | 5 543.00 | | 5 543.00 |
VI Group and Associates | 65 300.00 | 65 300.00 | | 65 300.00 |
VM Income taxes | 47 252.00 | 47 252.00 | | 47 252.00 |
VP Miscellaneous | 981.00 | 981.00 | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 5 084.00 | 5 084.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 824.00 | 53 317.00 | 219 507.00 | 272 824.00 |
VW VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 269.00 | 81 269.00 | | 81 269.00 |
