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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 | 56 482.00 | 22 790.00 | 33 692.00 | 56 482.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 134 597.00 | 22 790.00 | 1 111 807.00 | 1 134 597.00 |
BX Customers and related accounts | 48 200.00 | | 48 200.00 | 48 200.00 |
BZ Other receivables | 921 442.00 | 286 795.00 | 634 647.00 | 921 442.00 |
CD Marketable securities | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 94 913.00 | | 94 913.00 | 94 913.00 |
CJ TOTAL (II) | 1 065 247.00 | 286 795.00 | 778 452.00 | 1 065 247.00 |
CO Grand total (0 to V) | 2 199 844.00 | 309 585.00 | 1 890 259.00 | 2 199 844.00 |
CU Other investments | 1 024 900.00 | | 1 024 900.00 | 1 024 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DH Retained earnings | -52 542.00 | 32 333.00 | | -52 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 881.00 | -84 875.00 | | -459 881.00 |
DL TOTAL (I) | 493 607.00 | 953 487.00 | | 493 607.00 |
DU Loans and Debts from Credit Institutions (3) | 359 641.00 | 185 971.00 | | 359 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 841.00 | 346 920.00 | | 493 841.00 |
DX Trade payables and related accounts | 28 051.00 | 17 621.00 | | 28 051.00 |
DY Tax and social security liabilities | 94 061.00 | 102 249.00 | | 94 061.00 |
EA Other liabilities | 421 057.00 | 4 445.00 | | 421 057.00 |
EC TOTAL (IV) | 1 396 652.00 | 657 206.00 | | 1 396 652.00 |
EE Grand total (I to V) | 1 890 259.00 | 1 610 694.00 | | 1 890 259.00 |
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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 | 411 298.00 | | 411 298.00 | 411 298.00 |
FJ Net sales | 411 298.00 | | 411 298.00 | 411 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 413 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 263.00 | |
FU Purchases of raw materials and other supplies | | | 34 032.00 | |
FW Other purchases and external expenses | | | 100 701.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 393 545.00 | |
FZ Social Security Contributions | | | 34 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 795.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 864 470.00 | |
GG - OPERATING RESULT (I - II) | | | -450 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 893.00 | |
GU Total financial expenses (VI) | | | 8 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 445.00 | | | 4 445.00 |
HD Total exceptional income (VII) | 4 445.00 | | | 4 445.00 |
HE Exceptional expenses on management operations | 3 000.00 | 30 438.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 918.00 | | | 1 918.00 |
HH Total exceptional expenses (VIII) | 4 918.00 | 30 438.00 | | 4 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -30 438.00 | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 400.00 | 392 213.00 | | 418 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 281.00 | 477 088.00 | | 878 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 881.00 | -84 875.00 | | -459 881.00 |
HP References: Equipment leasing | 30 152.00 | 12 653.00 | | 30 152.00 |
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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 | 10 199.00 | 12 531.00 | | 10 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 199.00 | 12 531.00 | | 10 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 286 795.00 | | |
7B Total provisions for depreciation | | 286 795.00 | | |
7C Grand total | | 286 795.00 | | |
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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 | 493 841.00 | 493 841.00 | | 493 841.00 |
8B Suppliers and Related Accounts | 28 051.00 | 28 051.00 | | 28 051.00 |
8D Social Security and Other Social Organizations | 94 062.00 | 94 062.00 | | 94 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 057.00 | 421 057.00 | | 421 057.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 359 641.00 | 359 641.00 | | 359 641.00 |
VS Prepaid expenses | 969 642.00 | 969 642.00 | | 969 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 842.00 | 969 642.00 | 3 200.00 | 972 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 652.00 | 1 396 652.00 | | 1 396 652.00 |
