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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 14 193.00 | | 14 193.00 | 14 193.00 |
BZ Other receivables | 350 563.00 | | 350 563.00 | 350 563.00 |
CF Cash and cash equivalents | 3 097.00 | | 3 097.00 | 3 097.00 |
CH Prepaid expenses | 63 932.00 | | 63 932.00 | 63 932.00 |
CJ TOTAL (II) | 431 786.00 | | 431 786.00 | 431 786.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 434 906.00 | | 434 906.00 | 434 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 1 303.00 | 1 303.00 | | 1 303.00 |
DH Retained earnings | -363 691.00 | -498 835.00 | | -363 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 615.00 | 135 144.00 | | -175 615.00 |
DL TOTAL (I) | -462 004.00 | -286 388.00 | | -462 004.00 |
DP Provisions for Risks | | 22 825.00 | | |
DR TOTAL (IV) | | 22 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 516 608.00 | 317 207.00 | | 516 608.00 |
DX Trade payables and related accounts | 80 469.00 | 288 899.00 | | 80 469.00 |
DY Tax and social security liabilities | 255 067.00 | 258 768.00 | | 255 067.00 |
EA Other liabilities | 38 054.00 | 914.00 | | 38 054.00 |
EB Prepaid income (2) | 6 711.00 | 76 382.00 | | 6 711.00 |
EC TOTAL (IV) | 896 909.00 | 942 169.00 | | 896 909.00 |
ED (V) | | 249.00 | | |
EE Grand total (I to V) | 434 906.00 | 678 855.00 | | 434 906.00 |
EG Accrued income and payables due within one year | 896 909.00 | 942 169.00 | | 896 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 151 103.00 | |
FG Production sold - services | | | 1 281 675.00 | |
FJ Net sales | | | 1 432 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 825.00 | |
FQ Other income | | | 13 417.00 | |
FR Total operating income (I) | | | 1 469 022.00 | |
FS Purchases of goods (including customs duties) | | | 356 273.00 | |
FW Other purchases and external expenses | | | 1 161 640.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 85 211.00 | |
FZ Social Security Contributions | | | 33 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 913.00 | |
GF Total Operating Expenses (II) | | | 1 645 064.00 | |
GG - OPERATING RESULT (I - II) | | | -176 042.00 | |
GN Positive exchange differences | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 747.00 | 5 801.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 5 801.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -5 801.00 | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 195.00 | 3 224 743.00 | | 1 470 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 811.00 | 3 089 599.00 | | 1 645 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 615.00 | 135 144.00 | | -175 615.00 |
HP References: Equipment leasing | 881 115.00 | 3 120.00 | | 881 115.00 |
HQ References: Real Estate Leasing | | 8 111.00 | | |
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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 | 5 376.00 | | 62.00 | 5 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 317.00 | 3 120.00 | |
I4 DECREASES Grand Total | | 2 317.00 | 3 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 375.00 | | 62.00 | 5 375.00 |
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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 | 80 469.00 | 80 469.00 | | 80 469.00 |
8D Social Security and Other Social Organizations | 255 067.00 | 255 067.00 | | 255 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 054.00 | 38 054.00 | | 38 054.00 |
8L Deferred income | 6 711.00 | 6 711.00 | | 6 711.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 14 193.00 | 14 193.00 | | 14 193.00 |
VI Group and Associates | 516 608.00 | 516 608.00 | | 516 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 563.00 | 350 563.00 | | 350 563.00 |
VS Prepaid expenses | 63 932.00 | 63 932.00 | | 63 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 809.00 | 428 689.00 | 3 120.00 | 431 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 909.00 | 896 909.00 | | 896 909.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
