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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 | 12 707 136.00 | 1 859 761.00 | 10 847 375.00 | 12 707 136.00 |
BJ TOTAL (I) | 12 707 136.00 | 1 859 761.00 | 10 847 375.00 | 12 707 136.00 |
BX Customers and related accounts | 54 671.00 | | 54 671.00 | 54 671.00 |
BZ Other receivables | 93 294.00 | | 93 294.00 | 93 294.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 183 585.00 | | 183 585.00 | 183 585.00 |
CH Prepaid expenses | 15 373.00 | | 15 373.00 | 15 373.00 |
CJ TOTAL (II) | 346 927.00 | | 346 927.00 | 346 927.00 |
CO Grand total (0 to V) | 13 054 064.00 | 1 859 761.00 | 11 194 303.00 | 13 054 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 696 829.00 | -439 792.00 | | -1 696 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 941 931.00 | -1 257 037.00 | | -1 941 931.00 |
DL TOTAL (I) | -3 538 761.00 | -1 596 829.00 | | -3 538 761.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 238.00 | 6 520.00 | | 7 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 389 212.00 | 13 305 956.00 | | 14 389 212.00 |
DX Trade payables and related accounts | 301 317.00 | 68 512.00 | | 301 317.00 |
DY Tax and social security liabilities | 34 000.00 | 65 665.00 | | 34 000.00 |
EA Other liabilities | 1 296.00 | 192 901.00 | | 1 296.00 |
EB Prepaid income (2) | | 648 910.00 | | |
EC TOTAL (IV) | 14 733 063.00 | 14 288 464.00 | | 14 733 063.00 |
EE Grand total (I to V) | 11 194 303.00 | 12 841 635.00 | | 11 194 303.00 |
EG Accrued income and payables due within one year | 14 733 063.00 | 14 288 464.00 | | 14 733 063.00 |
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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 | | | 1 083 836.00 | |
FJ Net sales | | | 1 083 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 341.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 249 176.00 | |
FU Purchases of raw materials and other supplies | | | 92 585.00 | |
FW Other purchases and external expenses | | | 1 488 895.00 | |
FX Taxes, duties, and similar payments | | | 158 217.00 | |
FY Salaries and Wages | | | 544 134.00 | |
FZ Social Security Contributions | | | 87 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 666.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 3 032 153.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782 977.00 | |
GR Interest and similar expenses | | | 158 955.00 | |
GU Total financial expenses (VI) | | | 158 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 941 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 744.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 744.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 150 000.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -149 256.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 178.00 | 1 834 476.00 | | 1 249 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 109.00 | 3 091 514.00 | | 3 191 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 941 931.00 | -1 257 037.00 | | -1 941 931.00 |
HP References: Equipment leasing | 27 852.00 | 27 852.00 | | 27 852.00 |
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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 | 12 694 195.00 | 12 941.00 | | 12 694 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 694 195.00 | 12 941.00 | | 12 694 195.00 |
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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 | 1 199 095.00 | 660 666.00 | | 1 199 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 095.00 | 660 666.00 | | 1 199 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | 301 317.00 | 301 317.00 | | 301 317.00 |
8D Social Security and Other Social Organizations | 34 000.00 | 34 000.00 | | 34 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UY Staff and related accounts | 54 671.00 | 54 671.00 | | 54 671.00 |
VH Loans with a maturity of more than one year at origin | 7 238.00 | 7 238.00 | | 7 238.00 |
VI Group and Associates | 14 389 212.00 | 14 389 212.00 | | 14 389 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 294.00 | 93 294.00 | | 93 294.00 |
VS Prepaid expenses | 15 373.00 | 15 373.00 | | 15 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 338.00 | 163 338.00 | | 163 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 733 063.00 | 14 733 063.00 | | 14 733 063.00 |
