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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
BJ TOTAL (I) | 112 090.00 | 4 956.00 | 107 134.00 | 112 090.00 |
BZ Other receivables | 205 218.00 | | 205 218.00 | 205 218.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 205 409.00 | | 205 409.00 | 205 409.00 |
CO Grand total (0 to V) | 317 499.00 | 4 956.00 | 312 543.00 | 317 499.00 |
CS Evaluated investments - equity method | 107 134.00 | | 107 134.00 | 107 134.00 |
CU Other investments | 107 134.00 | | 107 134.00 | 107 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -85 610.00 | -74 229.00 | | -85 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 986.00 | -11 381.00 | | -7 986.00 |
DL TOTAL (I) | -53 596.00 | -45 610.00 | | -53 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 854.00 | 288 170.00 | | 361 854.00 |
DX Trade payables and related accounts | 1 478.00 | 1 000.00 | | 1 478.00 |
DY Tax and social security liabilities | 853.00 | 56 244.00 | | 853.00 |
EA Other liabilities | 1 954.00 | 1 954.00 | | 1 954.00 |
EC TOTAL (IV) | 366 140.00 | 347 368.00 | | 366 140.00 |
EE Grand total (I to V) | 312 543.00 | 301 758.00 | | 312 543.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 293.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 778.00 | |
GF Total Operating Expenses (II) | | | 4 071.00 | |
GG - OPERATING RESULT (I - II) | | | -4 070.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 681.00 | |
GP Total financial income (V) | | | -4 112.00 | |
GR Interest and similar expenses | | | 3 916.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | -3 612.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 987.00 | 7 769.00 | | 7 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 986.00 | -11 381.00 | | -7 986.00 |
HP References: Equipment leasing | 4 069.00 | | | 4 069.00 |
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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 | 4 956.00 | | | 4 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 956.00 | | | 4 956.00 |
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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 | 361 854.00 | | 361 854.00 | 361 854.00 |
8B Suppliers and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 205 218.00 | 7 278.00 | 197 940.00 | 205 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 218.00 | 7 278.00 | 197 940.00 | 205 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 140.00 | 4 286.00 | 361 854.00 | 366 140.00 |
