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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 | 1 533.00 | 325.00 | 1 208.00 | 1 533.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 220 776.00 | 144 325.00 | 76 451.00 | 220 776.00 |
BX Customers and related accounts | 36 796.00 | | 36 796.00 | 36 796.00 |
BZ Other receivables | 127 471.00 | | 127 471.00 | 127 471.00 |
CF Cash and cash equivalents | 2 043.00 | | 2 043.00 | 2 043.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 167 160.00 | | 167 160.00 | 167 160.00 |
CO Grand total (0 to V) | 387 936.00 | 144 325.00 | 243 611.00 | 387 936.00 |
CU Other investments | 219 083.00 | 144 000.00 | 75 083.00 | 219 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 171 369.00 | 171 369.00 | | 171 369.00 |
DH Retained earnings | -8 781.00 | -17 924.00 | | -8 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 878.00 | 9 143.00 | | -98 878.00 |
DL TOTAL (I) | 70 310.00 | 169 188.00 | | 70 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 534.00 | 12 016.00 | | 2 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 189.00 | 133 943.00 | | 80 189.00 |
DX Trade payables and related accounts | 3 271.00 | 1 950.00 | | 3 271.00 |
DY Tax and social security liabilities | 87 307.00 | 96 156.00 | | 87 307.00 |
EC TOTAL (IV) | 173 301.00 | 244 065.00 | | 173 301.00 |
EE Grand total (I to V) | 243 611.00 | 413 253.00 | | 243 611.00 |
EG Accrued income and payables due within one year | 173 301.00 | 244 065.00 | | 173 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 534.00 | 12 016.00 | | 2 534.00 |
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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 | 270 663.00 | | 270 663.00 | 270 663.00 |
FJ Net sales | 270 663.00 | | 270 663.00 | 270 663.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FR Total operating income (I) | | | 272 326.00 | |
FW Other purchases and external expenses | | | 43 657.00 | |
FX Taxes, duties, and similar payments | | | 16 239.00 | |
FY Salaries and Wages | | | 125 957.00 | |
FZ Social Security Contributions | | | 65 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 053.00 | |
GG - OPERATING RESULT (I - II) | | | 20 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 552.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 31 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 000.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 145 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
A2 TOTAL ASSETS | 65 875.00 | 64 138.00 | | 65 875.00 |
HE Exceptional expenses on management operations | 395.00 | 2 179.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 2 179.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -2 179.00 | | -395.00 |
HK Income tax | 5 097.00 | 4 849.00 | | 5 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 880.00 | 241 524.00 | | 303 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 758.00 | 232 381.00 | | 402 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 878.00 | 9 143.00 | | -98 878.00 |
HP References: Equipment leasing | 19 726.00 | 19 764.00 | | 19 726.00 |
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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 | 219 243.00 | | 1 533.00 | 219 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 243.00 | |
I4 DECREASES Grand Total | | | 220 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 243.00 | | | 219 243.00 |
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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 | | 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 325.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 144 000.00 | | |
7C Grand total | | 144 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
8D Social Security and Other Social Organizations | 65 882.00 | 65 882.00 | | 65 882.00 |
8E Income Taxes | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 36 796.00 | 36 796.00 | | 36 796.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VC Group and associates | 126 875.00 | 126 875.00 | | 126 875.00 |
VG Loans with a maturity of up to one year at origin | 2 534.00 | 2 534.00 | | 2 534.00 |
VI Group and Associates | 80 189.00 | 80 189.00 | | 80 189.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 117.00 | 165 117.00 | | 165 117.00 |
VW VAT | 21 176.00 | 21 176.00 | | 21 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 301.00 | 173 301.00 | | 173 301.00 |
