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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
BJ TOTAL (I) | 752 943.00 | 201 943.00 | 551 000.00 | 752 943.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 29 436.00 | | 29 436.00 | 29 436.00 |
CJ TOTAL (II) | 30 046.00 | | 30 046.00 | 30 046.00 |
CO Grand total (0 to V) | 782 989.00 | 201 943.00 | 581 046.00 | 782 989.00 |
CU Other investments | 751 000.00 | 200 000.00 | 551 000.00 | 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 574 460.00 | 574 460.00 | | 574 460.00 |
DH Retained earnings | -340 002.00 | -340 160.00 | | -340 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68.00 | 158.00 | | -68.00 |
DL TOTAL (I) | 245 391.00 | 245 458.00 | | 245 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 994.00 | 292 699.00 | | 301 994.00 |
DX Trade payables and related accounts | 4 555.00 | 6 287.00 | | 4 555.00 |
DY Tax and social security liabilities | 29 106.00 | 37 446.00 | | 29 106.00 |
EA Other liabilities | | 4 100.00 | | |
EC TOTAL (IV) | 335 655.00 | 340 533.00 | | 335 655.00 |
EE Grand total (I to V) | 581 046.00 | 585 991.00 | | 581 046.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 968.00 | |
FW Other purchases and external expenses | | | 14 485.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 109 135.00 | |
FZ Social Security Contributions | | | 68 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 197 036.00 | |
GG - OPERATING RESULT (I - II) | | | -68.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 27 666.00 | | |
HH Total exceptional expenses (VIII) | | 27 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 968.00 | 233 135.00 | | 196 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 036.00 | 232 977.00 | | 197 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68.00 | 158.00 | | -68.00 |
HP References: Equipment leasing | | 7 572.00 | | |
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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 | 752 943.00 | | | 752 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 000.00 | |
I4 DECREASES Grand Total | | | 752 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943.00 | | | 1 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 000.00 | | | 751 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416.00 | 1 528.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | 1 528.00 | | 416.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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 | 4 555.00 | 4 555.00 | | 4 555.00 |
8C Staff and Related Accounts | 6 232.00 | 6 232.00 | | 6 232.00 |
8D Social Security and Other Social Organizations | 16 222.00 | 16 222.00 | | 16 222.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 301 994.00 | 301 994.00 | | 301 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610.00 | 610.00 | | 610.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 655.00 | 335 655.00 | | 335 655.00 |
