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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 298 807.00 | | 298 807.00 | 298 807.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 6 248.00 | | 6 248.00 | 6 248.00 |
CF Cash and cash equivalents | 12 640.00 | | 12 640.00 | 12 640.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 37 250.00 | | 37 250.00 | 37 250.00 |
CO Grand total (0 to V) | 336 057.00 | | 336 057.00 | 336 057.00 |
CU Other investments | 296 542.00 | | 296 542.00 | 296 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 256.00 | 178 729.00 | | 129 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 442.00 | -49 473.00 | | -26 442.00 |
DK Regulated provisions | 347.00 | | | 347.00 |
DL TOTAL (I) | 111 961.00 | 138 056.00 | | 111 961.00 |
DU Loans and Debts from Credit Institutions (3) | 212 067.00 | 5 883.00 | | 212 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | 1 256.00 | | 2 548.00 |
DX Trade payables and related accounts | 3 408.00 | 5 853.00 | | 3 408.00 |
DY Tax and social security liabilities | 6 072.00 | | | 6 072.00 |
EC TOTAL (IV) | 224 096.00 | 12 992.00 | | 224 096.00 |
EE Grand total (I to V) | 336 057.00 | 151 048.00 | | 336 057.00 |
EG Accrued income and payables due within one year | 42 362.00 | 7 560.00 | | 42 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 451.00 | | 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 15 817.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 398.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 29 909.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 603.00 | |
GG - OPERATING RESULT (I - II) | | | -16 786.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 186 620.00 | | |
HC Reversals of provisions and transfers of expenses | 1 077.00 | | | 1 077.00 |
HD Total exceptional income (VII) | 1 077.00 | 186 620.00 | | 1 077.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 9 505.00 | 208 659.00 | | 9 505.00 |
HG Exceptional depreciation and provisions | 347.00 | 1 077.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 9 852.00 | 209 746.00 | | 9 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 775.00 | -23 126.00 | | -8 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 894.00 | 390 549.00 | | 16 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 336.00 | 440 022.00 | | 43 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 442.00 | -49 473.00 | | -26 442.00 |
HP References: Equipment leasing | | 183.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 347.00 | | |
7C Grand total | | 347.00 | | |
UJ - Exceptional | | 347.00 | | |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
8D Social Security and Other Social Organizations | 6 072.00 | 6 072.00 | | 6 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 211 632.00 | 29 898.00 | 123 242.00 | 211 632.00 |
VJ Loans taken out during the year | 216 580.00 | | | 216 580.00 |
VK Loans repaid during the year | 10 380.00 | | | 10 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 248.00 | 6 248.00 | | 6 248.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 860.00 | 24 610.00 | 2 250.00 | 26 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 096.00 | 42 362.00 | 123 242.00 | 224 096.00 |
