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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 680.00 | 15 680.00 | | 15 680.00 |
AT Other tangible assets | 6 733.00 | 5 534.00 | 1 198.00 | 6 733.00 |
BJ TOTAL (I) | 581 745.00 | 339 214.00 | 242 531.00 | 581 745.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 24 993.00 | | 24 993.00 | 24 993.00 |
CF Cash and cash equivalents | 142 696.00 | | 142 696.00 | 142 696.00 |
CJ TOTAL (II) | 207 690.00 | | 207 690.00 | 207 690.00 |
CO Grand total (0 to V) | 789 436.00 | 339 214.00 | 450 221.00 | 789 436.00 |
CU Other investments | 559 332.00 | 318 000.00 | 241 332.00 | 559 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -92 218.00 | | | -92 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 092.00 | | | -306 092.00 |
DL TOTAL (I) | 151 689.00 | | | 151 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 890.00 | | | 283 890.00 |
DX Trade payables and related accounts | 2 268.00 | | | 2 268.00 |
DY Tax and social security liabilities | 10 365.00 | | | 10 365.00 |
EA Other liabilities | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 298 532.00 | | | 298 532.00 |
EE Grand total (I to V) | 450 221.00 | | | 450 221.00 |
EG Accrued income and payables due within one year | 298 532.00 | | | 298 532.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 26 342.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 72 601.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 100 191.00 | |
GG - OPERATING RESULT (I - II) | | | -80 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 000.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 321 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | -42.00 | | | -42.00 |
HH Total exceptional expenses (VIII) | -42.00 | | | -42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 042.00 | | | 95 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 216.00 | | | 115 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 309.00 | | | 421 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 092.00 | | | -306 092.00 |
HP References: Equipment leasing | 13 309.00 | | | 13 309.00 |
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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 | 580 256.00 | | 1 490.00 | 580 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 332.00 | |
I4 DECREASES Grand Total | | | 581 746.00 | |
IO DECREASES Total including other intangible assets | | | 15 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 680.00 | | | 15 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243.00 | | 1 490.00 | 5 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 332.00 | | | 559 332.00 |
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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 | 19 984.00 | 1 231.00 | | 19 984.00 |
PE DEPRECIATION Total including other intangible assets | 15 680.00 | | | 15 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 304.00 | 1 231.00 | | 4 304.00 |
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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
8D Social Security and Other Social Organizations | 10 366.00 | 10 366.00 | | 10 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 898.00 | 285 898.00 | | 285 898.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 994.00 | 24 994.00 | | 24 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 994.00 | 64 994.00 | | 64 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 532.00 | 298 532.00 | | 298 532.00 |
