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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 | 2 728.00 | 1 656.00 | 1 071.00 | 2 728.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 228 928.00 | 1 656.00 | 227 271.00 | 228 928.00 |
BX Customers and related accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 41 172.00 | | 41 172.00 | 41 172.00 |
CO Grand total (0 to V) | 270 100.00 | 1 656.00 | 268 444.00 | 270 100.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -16 771.00 | -14 870.00 | | -16 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 959.00 | -1 901.00 | | -1 959.00 |
DL TOTAL (I) | 206 271.00 | 208 229.00 | | 206 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 223.00 | 26 809.00 | | 47 223.00 |
DX Trade payables and related accounts | 7 098.00 | 901.00 | | 7 098.00 |
DY Tax and social security liabilities | 7 852.00 | 14 906.00 | | 7 852.00 |
EC TOTAL (IV) | 62 173.00 | 42 616.00 | | 62 173.00 |
EE Grand total (I to V) | 268 444.00 | 250 845.00 | | 268 444.00 |
EG Accrued income and payables due within one year | 62 173.00 | 42 616.00 | | 62 173.00 |
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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 | | | 97 109.00 | |
FJ Net sales | | | 97 109.00 | |
FR Total operating income (I) | | | 97 109.00 | |
FW Other purchases and external expenses | | | 60 528.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 52 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 412.00 | |
GG - OPERATING RESULT (I - II) | | | -18 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 206.00 | | | 33 206.00 |
HD Total exceptional income (VII) | 33 206.00 | | | 33 206.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 18 817.00 | | | 18 817.00 |
HH Total exceptional expenses (VIII) | 16 862.00 | | | 16 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 344.00 | | | 16 344.00 |
HK Income tax | | 2 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 315.00 | 96 000.00 | | 130 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 274.00 | 97 901.00 | | 132 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 959.00 | -1 901.00 | | -1 959.00 |
HP References: Equipment leasing | 131.00 | 16 496.00 | | 131.00 |
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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
8D Social Security and Other Social Organizations | 7 852.00 | 7 852.00 | | 7 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 223.00 | 47 223.00 | | 47 223.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 38 000.00 | 38 000.00 | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 648.00 | 40 448.00 | 1 200.00 | 41 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 173.00 | 62 173.00 | | 62 173.00 |
