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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 600.00 | 9 600.00 | | 9 600.00 |
AT Other tangible assets | 5 626.00 | 5 626.00 | | 5 626.00 |
BJ TOTAL (I) | 780 226.00 | 15 226.00 | 765 000.00 | 780 226.00 |
BX Customers and related accounts | 158 994.00 | | 158 994.00 | 158 994.00 |
BZ Other receivables | 967 816.00 | | 967 816.00 | 967 816.00 |
CF Cash and cash equivalents | 13 878.00 | | 13 878.00 | 13 878.00 |
CJ TOTAL (II) | 1 140 688.00 | | 1 140 688.00 | 1 140 688.00 |
CO Grand total (0 to V) | 1 920 914.00 | 15 226.00 | 1 905 688.00 | 1 920 914.00 |
CU Other investments | 765 000.00 | | 765 000.00 | 765 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -142 168.00 | 147 563.00 | | -142 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 690.00 | -289 730.00 | | -262 690.00 |
DL TOTAL (I) | -217 858.00 | 44 832.00 | | -217 858.00 |
DU Loans and Debts from Credit Institutions (3) | 8 709.00 | 110 609.00 | | 8 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 381.00 | 45 381.00 | | 45 381.00 |
DX Trade payables and related accounts | 3 403.00 | 8 676.00 | | 3 403.00 |
DY Tax and social security liabilities | 492 827.00 | 600 868.00 | | 492 827.00 |
EA Other liabilities | 1 573 226.00 | 1 306 226.00 | | 1 573 226.00 |
EC TOTAL (IV) | 2 123 546.00 | 2 071 760.00 | | 2 123 546.00 |
EE Grand total (I to V) | 1 905 688.00 | 2 116 592.00 | | 1 905 688.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FR Total operating income (I) | | | 69 698.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 18 643.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 97 224.00 | |
FZ Social Security Contributions | | | 57 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 175 610.00 | |
GG - OPERATING RESULT (I - II) | | | -105 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900 666.00 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HE Exceptional expenses on management operations | 98 869.00 | 194 673.00 | | 98 869.00 |
HF Exceptional expenses on capital transactions | | 750 000.00 | | |
HH Total exceptional expenses (VIII) | 98 869.00 | 944 673.00 | | 98 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 869.00 | -44 673.00 | | -98 869.00 |
HK Income tax | 52 464.00 | 176 420.00 | | 52 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 698.00 | 1 044 389.00 | | 69 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 388.00 | 1 334 120.00 | | 332 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 690.00 | -289 730.00 | | -262 690.00 |
HP References: Equipment leasing | 1 449.00 | 488.00 | | 1 449.00 |
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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 | 45 381.00 | 45 381.00 | | 45 381.00 |
8B Suppliers and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
8D Social Security and Other Social Organizations | 492 827.00 | 492 827.00 | | 492 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573 226.00 | 1 573 226.00 | | 1 573 226.00 |
VG Loans with a maturity of up to one year at origin | 8 709.00 | 8 709.00 | | 8 709.00 |
VS Prepaid expenses | 1 126 810.00 | 1 126 810.00 | | 1 126 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 810.00 | 1 126 810.00 | | 1 126 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 546.00 | 2 123 546.00 | | 2 123 546.00 |
