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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 | 21 498.00 | 21 487.00 | 11.00 | 21 498.00 |
BJ TOTAL (I) | 113 498.00 | 21 487.00 | 92 011.00 | 113 498.00 |
BX Customers and related accounts | 150 178.00 | | 150 178.00 | 150 178.00 |
BZ Other receivables | 403 020.00 | 302 500.00 | 100 520.00 | 403 020.00 |
CF Cash and cash equivalents | 8 690.00 | | 8 690.00 | 8 690.00 |
CJ TOTAL (II) | 561 888.00 | 302 500.00 | 259 388.00 | 561 888.00 |
CO Grand total (0 to V) | 675 386.00 | 323 987.00 | 351 399.00 | 675 386.00 |
CU Other investments | 92 000.00 | | 92 000.00 | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 14 321.00 | 14 321.00 | | 14 321.00 |
DG Other reserves | 152 010.00 | 152 010.00 | | 152 010.00 |
DH Retained earnings | -353 015.00 | -349 446.00 | | -353 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 480.00 | -3 569.00 | | -12 480.00 |
DL TOTAL (I) | 220 836.00 | 233 316.00 | | 220 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 933.00 | | | 94 933.00 |
DX Trade payables and related accounts | 2 386.00 | 480.00 | | 2 386.00 |
DY Tax and social security liabilities | 33 245.00 | 21 021.00 | | 33 245.00 |
EC TOTAL (IV) | 130 563.00 | 22 154.00 | | 130 563.00 |
EE Grand total (I to V) | 351 399.00 | 255 471.00 | | 351 399.00 |
EG Accrued income and payables due within one year | 130 563.00 | 21 853.00 | | 130 563.00 |
EI Including equity loans | 94 933.00 | | | 94 933.00 |
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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 800.00 | |
FW Other purchases and external expenses | | | 17 879.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 12 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 93 293.00 | |
GG - OPERATING RESULT (I - II) | | | 7 507.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 22 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 22 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 19 963.00 | | | 19 963.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 5 113.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 22 463.00 | 5 113.00 | | 22 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 963.00 | 16 887.00 | | -19 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 300.00 | 74 276.00 | | 103 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 780.00 | 77 844.00 | | 115 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 480.00 | -3 569.00 | | -12 480.00 |
HP References: Equipment leasing | 383.00 | | | 383.00 |
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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 | 115 998.00 | | | 115 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 92 000.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 113 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 498.00 | | | 21 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 500.00 | | | 94 500.00 |
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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 | 21 289.00 | 198.00 | 21 487.00 | 21 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 289.00 | 198.00 | 21 487.00 | 21 289.00 |
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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 933.00 | 94 933.00 | | 94 933.00 |
UX Other trade receivables | 150 178.00 | 150 178.00 | | 150 178.00 |
VK Loans repaid during the year | 302.00 | | | 302.00 |
VP Miscellaneous | 403 020.00 | 403 020.00 | | 403 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 245.00 | 33 245.00 | | 33 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 198.00 | 553 198.00 | | 553 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 563.00 | 130 563.00 | | 130 563.00 |
