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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 488 598.00 | 278 200.00 | 210 398.00 | 488 598.00 |
BX Customers and related accounts | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 49 206.00 | | 49 206.00 | 49 206.00 |
CF Cash and cash equivalents | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 53 617.00 | | 53 617.00 | 53 617.00 |
CO Grand total (0 to V) | 542 215.00 | 278 200.00 | 264 015.00 | 542 215.00 |
CU Other investments | 488 598.00 | 278 200.00 | 210 398.00 | 488 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 998.00 | 487 998.00 | | 487 998.00 |
DH Retained earnings | -334 969.00 | -329 979.00 | | -334 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 757.00 | -4 990.00 | | -4 757.00 |
DL TOTAL (I) | 148 273.00 | 153 029.00 | | 148 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 489.00 | 91 851.00 | | 79 489.00 |
DX Trade payables and related accounts | 3 550.00 | 2 502.00 | | 3 550.00 |
DY Tax and social security liabilities | 8 578.00 | 208.00 | | 8 578.00 |
EA Other liabilities | 24 125.00 | 24 125.00 | | 24 125.00 |
EC TOTAL (IV) | 115 742.00 | 118 686.00 | | 115 742.00 |
EE Grand total (I to V) | 264 015.00 | 271 716.00 | | 264 015.00 |
EG Accrued income and payables due within one year | 115 742.00 | 118 686.00 | | 115 742.00 |
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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 | 25 700.00 | | 25 700.00 | 25 700.00 |
FJ Net sales | 25 700.00 | | 25 700.00 | 25 700.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 25 818.00 | |
FW Other purchases and external expenses | | | 12 972.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 637.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 29 935.00 | |
GG - OPERATING RESULT (I - II) | | | -4 117.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 637.00 | 8 917.00 | | 13 637.00 |
HA Exceptional income from management transactions | | 71 712.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 86 712.00 | | |
HE Exceptional expenses on management operations | 448.00 | 16 849.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 16 849.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | 69 863.00 | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 882.00 | 126 501.00 | | 25 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 639.00 | 131 491.00 | | 30 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 757.00 | -4 990.00 | | -4 757.00 |
HP References: Equipment leasing | 8 961.00 | 8 961.00 | | 8 961.00 |
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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 | 488 598.00 | | | 488 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 598.00 | |
I4 DECREASES Grand Total | | | 488 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 598.00 | | | 488 598.00 |
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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 | 278 200.00 | | | 278 200.00 |
7C Grand total | 278 200.00 | | | 278 200.00 |
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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 3 702.00 | 3 702.00 | | 3 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 125.00 | 24 125.00 | | 24 125.00 |
UX Other trade receivables | 812.00 | 812.00 | | 812.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VC Group and associates | 38 898.00 | 38 898.00 | | 38 898.00 |
VI Group and Associates | 79 489.00 | 79 489.00 | | 79 489.00 |
VM Income taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 115.00 | 6 115.00 | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 017.00 | 50 017.00 | | 50 017.00 |
VW VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 742.00 | 115 742.00 | | 115 742.00 |
