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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 230 908.00 | | 230 908.00 | 230 908.00 |
AT Other tangible assets | 90 932.00 | 5 981.00 | 84 950.00 | 90 932.00 |
AV Fixed assets in progress | 252 977.00 | | 252 977.00 | 252 977.00 |
BJ TOTAL (I) | 574 818.00 | 5 981.00 | 568 837.00 | 574 818.00 |
BR Intermediate and finished products | 263 786.00 | | 263 786.00 | 263 786.00 |
BX Customers and related accounts | 364 903.00 | | 364 903.00 | 364 903.00 |
BZ Other receivables | 277 830.00 | | 277 830.00 | 277 830.00 |
CF Cash and cash equivalents | 559 831.00 | | 559 831.00 | 559 831.00 |
CH Prepaid expenses | 29 063.00 | | 29 063.00 | 29 063.00 |
CJ TOTAL (II) | 1 495 414.00 | | 1 495 414.00 | 1 495 414.00 |
CO Grand total (0 to V) | 2 570 233.00 | 5 981.00 | 2 564 251.00 | 2 570 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 369.00 | | | -151 369.00 |
DJ Investment subsidies | 348 575.00 | | | 348 575.00 |
DL TOTAL (I) | 1 197 205.00 | | | 1 197 205.00 |
DU Loans and Debts from Credit Institutions (3) | 600 177.00 | | | 600 177.00 |
DX Trade payables and related accounts | 653 159.00 | | | 653 159.00 |
DY Tax and social security liabilities | 112 729.00 | | | 112 729.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 1 367 046.00 | | | 1 367 046.00 |
EE Grand total (I to V) | 2 564 251.00 | | | 2 564 251.00 |
EG Accrued income and payables due within one year | 851 586.00 | | | 851 586.00 |
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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 | | | 106 961.00 | |
FJ Net sales | | | 106 961.00 | |
FR Total operating income (I) | | | 106 961.00 | |
FW Other purchases and external expenses | | | 276 883.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 981.00 | |
GF Total Operating Expenses (II) | | | 284 365.00 | |
GG - OPERATING RESULT (I - II) | | | -177 403.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 468 109.00 | | | 468 109.00 |
HD Total exceptional income (VII) | 468 109.00 | | | 468 109.00 |
HF Exceptional expenses on capital transactions | 456 684.00 | | | 456 684.00 |
HH Total exceptional expenses (VIII) | 456 684.00 | | | 456 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 425.00 | | | 11 425.00 |
HK Income tax | -16 133.00 | | | -16 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 074.00 | | | 575 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 443.00 | | | 726 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 369.00 | | | -151 369.00 |
HP References: Equipment leasing | 109 989.00 | | | 109 989.00 |
HQ References: Real Estate Leasing | 109 989.00 | | | 109 989.00 |
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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 | 574 818.00 | | | 574 818.00 |
I4 DECREASES Grand Total | | | 574 818.00 | |
IO DECREASES Total including other intangible assets | | | 230 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 908.00 | | | 230 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 909.00 | | | 343 909.00 |
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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 | 653 159.00 | 653 159.00 | | 653 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 364 903.00 | 364 903.00 | | 364 903.00 |
VB VAT | 237 635.00 | 237 635.00 | | 237 635.00 |
VH Loans with a maturity of more than one year at origin | 600 177.00 | 84 717.00 | 411 231.00 | 600 177.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 16 133.00 | 16 133.00 | | 16 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 061.00 | 24 061.00 | | 24 061.00 |
VS Prepaid expenses | 29 063.00 | 29 063.00 | | 29 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 797.00 | 671 797.00 | | 671 797.00 |
VW VAT | 112 729.00 | 112 729.00 | | 112 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 046.00 | 851 586.00 | 411 231.00 | 1 367 046.00 |
