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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 | 12 802.00 | 10 354.00 | 2 448.00 | 12 802.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 24 408.00 | 10 354.00 | 14 054.00 | 24 408.00 |
BX Customers and related accounts | 330 035.00 | | 330 035.00 | 330 035.00 |
BZ Other receivables | 1 863 899.00 | | 1 863 899.00 | 1 863 899.00 |
CF Cash and cash equivalents | 118 924.00 | | 118 924.00 | 118 924.00 |
CJ TOTAL (II) | 2 312 858.00 | | 2 312 858.00 | 2 312 858.00 |
CO Grand total (0 to V) | 2 337 266.00 | 10 354.00 | 2 326 913.00 | 2 337 266.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 215 210.00 | | | 1 215 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 451.00 | | | -526 451.00 |
DL TOTAL (I) | 732 759.00 | | | 732 759.00 |
DU Loans and Debts from Credit Institutions (3) | 21 500.00 | | | 21 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 753.00 | | | 607 753.00 |
DX Trade payables and related accounts | 222 527.00 | | | 222 527.00 |
DY Tax and social security liabilities | 169 614.00 | | | 169 614.00 |
EA Other liabilities | 572 760.00 | | | 572 760.00 |
EC TOTAL (IV) | 1 594 153.00 | | | 1 594 153.00 |
EE Grand total (I to V) | 2 326 913.00 | | | 2 326 913.00 |
EG Accrued income and payables due within one year | 1 594 153.00 | | | 1 594 153.00 |
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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 | 430 293.00 | | 430 293.00 | 430 293.00 |
FJ Net sales | 430 293.00 | | 430 293.00 | 430 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 779.00 | |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 484 298.00 | |
FW Other purchases and external expenses | | | 135 864.00 | |
FX Taxes, duties, and similar payments | | | 16 335.00 | |
FY Salaries and Wages | | | 316 758.00 | |
FZ Social Security Contributions | | | 123 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 593 759.00 | |
GG - OPERATING RESULT (I - II) | | | -109 461.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 779.00 | | | 51 779.00 |
HB Exceptional income from capital transactions | 1 451 850.00 | | | 1 451 850.00 |
HD Total exceptional income (VII) | 1 451 850.00 | | | 1 451 850.00 |
HE Exceptional expenses on management operations | 943.00 | | | 943.00 |
HF Exceptional expenses on capital transactions | 1 867 375.00 | | | 1 867 375.00 |
HH Total exceptional expenses (VIII) | 1 868 318.00 | | | 1 868 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 468.00 | | | -416 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 148.00 | | | 1 936 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 598.00 | | | 2 462 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 451.00 | | | -526 451.00 |
HP References: Equipment leasing | 16 193.00 | | | 16 193.00 |
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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 | 607 753.00 | 607 753.00 | | 607 753.00 |
8B Suppliers and Related Accounts | 222 527.00 | 222 527.00 | | 222 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 760.00 | 572 760.00 | | 572 760.00 |
VG Loans with a maturity of up to one year at origin | 21 500.00 | 21 500.00 | | 21 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 614.00 | 169 614.00 | | 169 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 534.00 | 2 193 934.00 | 11 600.00 | 2 205 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 153.00 | 1 594 153.00 | | 1 594 153.00 |
