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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 | 14 396.00 | 14 396.00 | | 14 396.00 |
BJ TOTAL (I) | 243 832.00 | 14 396.00 | 229 435.00 | 243 832.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 27 539.00 | | 27 539.00 | 27 539.00 |
CF Cash and cash equivalents | 5 670.00 | | 5 670.00 | 5 670.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 36 510.00 | | 36 510.00 | 36 510.00 |
CO Grand total (0 to V) | 280 342.00 | 14 396.00 | 265 946.00 | 280 342.00 |
CU Other investments | 229 435.00 | | 229 435.00 | 229 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | | | 72 200.00 |
DD Legal reserve (1) | 15 207.00 | | | 15 207.00 |
DG Other reserves | 58 399.00 | | | 58 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620.00 | | | -1 620.00 |
DL TOTAL (I) | 144 186.00 | | | 144 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 829.00 | | | 111 829.00 |
DX Trade payables and related accounts | 1 611.00 | | | 1 611.00 |
DY Tax and social security liabilities | 6 533.00 | | | 6 533.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 121 759.00 | | | 121 759.00 |
EE Grand total (I to V) | 265 946.00 | | | 265 946.00 |
EG Accrued income and payables due within one year | 121 759.00 | | | 121 759.00 |
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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 | 32 280.00 | | 32 280.00 | 32 280.00 |
FJ Net sales | 32 280.00 | | 32 280.00 | 32 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 949.00 | |
FW Other purchases and external expenses | | | 13 292.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 17 121.00 | |
FZ Social Security Contributions | | | 4 723.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 664.00 | | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 949.00 | | | 33 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 569.00 | | | 35 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 620.00 | | | -1 620.00 |
HP References: Equipment leasing | 4 464.00 | | | 4 464.00 |
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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 | 243 832.00 | | | 243 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 436.00 | |
I4 DECREASES Grand Total | | | 243 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 396.00 | | | 14 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 436.00 | | | 229 436.00 |
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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 | 14 396.00 | | | 14 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 396.00 | | | 14 396.00 |
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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 | 111 829.00 | 111 829.00 | | 111 829.00 |
8B Suppliers and Related Accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
8D Social Security and Other Social Organizations | 6 533.00 | 6 533.00 | | 6 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UX Other trade receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 539.00 | 27 539.00 | | 27 539.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 840.00 | 30 840.00 | | 30 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 760.00 | 121 760.00 | | 121 760.00 |
