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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 | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 382 388.00 | | 382 388.00 | 382 388.00 |
BX Customers and related accounts | 64 627.00 | | 64 627.00 | 64 627.00 |
BZ Other receivables | 102 849.00 | | 102 849.00 | 102 849.00 |
CF Cash and cash equivalents | 7 419.00 | | 7 419.00 | 7 419.00 |
CJ TOTAL (II) | 174 895.00 | | 174 895.00 | 174 895.00 |
CO Grand total (0 to V) | 557 283.00 | | 557 283.00 | 557 283.00 |
CU Other investments | 381 008.00 | | 381 008.00 | 381 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 016.00 | | | 850 016.00 |
DD Legal reserve (1) | 5 578.00 | | | 5 578.00 |
DG Other reserves | 105 969.00 | | | 105 969.00 |
DH Retained earnings | -429 450.00 | | | -429 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 845.00 | | | -169 845.00 |
DL TOTAL (I) | 362 267.00 | | | 362 267.00 |
DU Loans and Debts from Credit Institutions (3) | 142 491.00 | | | 142 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 923.00 | | | 6 923.00 |
DX Trade payables and related accounts | 10 347.00 | | | 10 347.00 |
DY Tax and social security liabilities | 35 253.00 | | | 35 253.00 |
EC TOTAL (IV) | 195 016.00 | | | 195 016.00 |
EE Grand total (I to V) | 557 283.00 | | | 557 283.00 |
EG Accrued income and payables due within one year | 89 712.00 | | | 89 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 209 106.00 | | 209 106.00 | 209 106.00 |
FJ Net sales | 209 106.00 | | 209 106.00 | 209 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 157.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 266.00 | |
FW Other purchases and external expenses | | | 46 447.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 104 368.00 | |
FZ Social Security Contributions | | | 36 245.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 095.00 | |
GG - OPERATING RESULT (I - II) | | | 166 170.00 | |
GK Income from other securities and fixed asset receivables | | | 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 150 416.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 658.00 | | | 2 658.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 485 448.00 | | | 485 448.00 |
HH Total exceptional expenses (VIII) | 485 602.00 | | | 485 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 602.00 | | | -485 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 682.00 | | | 506 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 527.00 | | | 676 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 845.00 | | | -169 845.00 |
HP References: Equipment leasing | 8 620.00 | | | 8 620.00 |
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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 | 532 388.00 | | | 532 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 382 388.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 382 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 388.00 | | | 532 388.00 |
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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 | 10 348.00 | 10 348.00 | | 10 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 64 627.00 | 64 627.00 | | 64 627.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 142 385.00 | 37 081.00 | 105 304.00 | 142 385.00 |
VJ Loans taken out during the year | 152 656.00 | | | 152 656.00 |
VK Loans repaid during the year | 10 271.00 | | | 10 271.00 |
VP Miscellaneous | 102 849.00 | 102 849.00 | | 102 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 254.00 | 35 254.00 | | 35 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 856.00 | 167 476.00 | 1 380.00 | 168 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 017.00 | 89 712.00 | 105 304.00 | 195 017.00 |
