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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 302 504.00 | | 1 302 504.00 | 1 302 504.00 |
BX Customers and related accounts | 11 945.00 | | 11 945.00 | 11 945.00 |
BZ Other receivables | 2 282 509.00 | 1 951 037.00 | 331 472.00 | 2 282 509.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | 25 598.00 | | 25 598.00 | 25 598.00 |
CJ TOTAL (II) | 2 321 156.00 | 1 951 037.00 | 370 118.00 | 2 321 156.00 |
CO Grand total (0 to V) | 3 623 660.00 | 1 951 037.00 | 1 672 622.00 | 3 623 660.00 |
CU Other investments | 1 302 504.00 | | 1 302 504.00 | 1 302 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | | | 1 310 000.00 |
DD Legal reserve (1) | 51 533.00 | | | 51 533.00 |
DG Other reserves | 781.00 | | | 781.00 |
DH Retained earnings | -9 875.00 | | | -9 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316 440.00 | | | -1 316 440.00 |
DL TOTAL (I) | 35 999.00 | | | 35 999.00 |
DU Loans and Debts from Credit Institutions (3) | 249 820.00 | | | 249 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 613.00 | | | 666 613.00 |
DX Trade payables and related accounts | 5 722.00 | | | 5 722.00 |
DY Tax and social security liabilities | 691 243.00 | | | 691 243.00 |
EA Other liabilities | 23 222.00 | | | 23 222.00 |
EC TOTAL (IV) | 1 636 623.00 | | | 1 636 623.00 |
EE Grand total (I to V) | 1 672 622.00 | | | 1 672 622.00 |
EG Accrued income and payables due within one year | 1 436 064.00 | | | 1 436 064.00 |
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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 | 1 859 627.00 | | 1 859 627.00 | 1 859 627.00 |
FJ Net sales | 1 859 627.00 | | 1 859 627.00 | 1 859 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 960.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 2 030 301.00 | |
FW Other purchases and external expenses | | | 129 546.00 | |
FX Taxes, duties, and similar payments | | | 36 617.00 | |
FY Salaries and Wages | | | 1 206 563.00 | |
FZ Social Security Contributions | | | 615 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 951 037.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 939 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 908 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GP Total financial income (V) | | | 861 427.00 | |
GR Interest and similar expenses | | | 39 228.00 | |
GU Total financial expenses (VI) | | | 39 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 086 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 960.00 | | | 169 960.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 199 502.00 | | | 199 502.00 |
HD Total exceptional income (VII) | 199 656.00 | | | 199 656.00 |
HE Exceptional expenses on management operations | 10 774.00 | | | 10 774.00 |
HF Exceptional expenses on capital transactions | 379 501.00 | | | 379 501.00 |
HH Total exceptional expenses (VIII) | 390 275.00 | | | 390 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 619.00 | | | -190 619.00 |
HK Income tax | 39 193.00 | | | 39 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 384.00 | | | 3 091 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407 824.00 | | | 4 407 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316 440.00 | | | -1 316 440.00 |
HP References: Equipment leasing | 84 557.00 | | | 84 557.00 |
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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 | 1 482 504.00 | | 199 501.00 | 1 482 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 001.00 | 1 302 504.00 | |
I4 DECREASES Grand Total | | 379 501.00 | 1 302 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 199 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 504.00 | | 1.00 | 1 482 504.00 |
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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 | 5 723.00 | 5 723.00 | | 5 723.00 |
8D Social Security and Other Social Organizations | 691 244.00 | 691 244.00 | | 691 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 120.00 | 688 120.00 | | 688 120.00 |
UX Other trade receivables | 11 945.00 | 11 945.00 | | 11 945.00 |
VH Loans with a maturity of more than one year at origin | 249 821.00 | 49 262.00 | 200 559.00 | 249 821.00 |
VI Group and Associates | 1 717.00 | 1 717.00 | | 1 717.00 |
VK Loans repaid during the year | 48 495.00 | | | 48 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282 510.00 | 2 282 510.00 | | 2 282 510.00 |
VS Prepaid expenses | 25 599.00 | 25 599.00 | | 25 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 054.00 | 2 320 054.00 | | 2 320 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 624.00 | 1 436 065.00 | 200 559.00 | 1 636 624.00 |
