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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 | 69 580.00 | 980.00 | 68 600.00 | 69 580.00 |
BF Loans | 226 786.00 | | 226 786.00 | 226 786.00 |
BJ TOTAL (I) | 296 366.00 | 980.00 | 295 386.00 | 296 366.00 |
BZ Other receivables | 445 527.00 | 312 128.00 | 133 399.00 | 445 527.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 445 904.00 | 312 128.00 | 133 776.00 | 445 904.00 |
CO Grand total (0 to V) | 742 271.00 | 313 108.00 | 429 163.00 | 742 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 800.00 | 464 800.00 | | 464 800.00 |
DD Legal reserve (1) | 46 480.00 | 46 480.00 | | 46 480.00 |
DG Other reserves | 432 365.00 | 432 365.00 | | 432 365.00 |
DH Retained earnings | -215 202.00 | -208 356.00 | | -215 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 565.00 | -6 845.00 | | -326 565.00 |
DL TOTAL (I) | 401 876.00 | 728 442.00 | | 401 876.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 518.00 | 25 233.00 | | 24 518.00 |
DX Trade payables and related accounts | 1 173.00 | 1 150.00 | | 1 173.00 |
DY Tax and social security liabilities | 756.00 | 1 616.00 | | 756.00 |
EC TOTAL (IV) | 27 286.00 | 27 999.00 | | 27 286.00 |
EE Grand total (I to V) | 429 163.00 | 756 441.00 | | 429 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 281.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 165.00 | |
GG - OPERATING RESULT (I - II) | | | -321 165.00 | |
GL Other interest and similar income | | | 8 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 396 000.00 | |
GP Total financial income (V) | | | 404 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 980.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 408 287.00 | 9 938.00 | | 408 287.00 |
HH Total exceptional expenses (VIII) | 408 287.00 | 10 024.00 | | 408 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 287.00 | -10 024.00 | | -408 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 733.00 | 9 938.00 | | 404 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 298.00 | 16 783.00 | | 731 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 565.00 | -6 845.00 | | -326 565.00 |
HP References: Equipment leasing | 5 470.00 | | | 5 470.00 |
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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
UP Loans | 226 787.00 | 226 787.00 | | 226 787.00 |
VC Group and associates | 445 528.00 | 445 528.00 | | 445 528.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 24 518.00 | 1 616.00 | 22 902.00 | 24 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 315.00 | 672 315.00 | | 672 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 287.00 | 4 385.00 | 22 902.00 | 27 287.00 |
