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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 2 241 862.00 | | 2 241 862.00 | 2 241 862.00 |
BX Customers and related accounts | 177 552.00 | | 177 552.00 | 177 552.00 |
BZ Other receivables | 1 087 172.00 | | 1 087 172.00 | 1 087 172.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 1 228 910.00 | | 1 228 910.00 | 1 228 910.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 3 797 293.00 | | 3 797 293.00 | 3 797 293.00 |
CO Grand total (0 to V) | 6 039 155.00 | | 6 039 155.00 | 6 039 155.00 |
CU Other investments | 1 840 062.00 | | 1 840 062.00 | 1 840 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 4 287 347.00 | | | 4 287 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 821.00 | | | -76 821.00 |
DL TOTAL (I) | 5 860 526.00 | | | 5 860 526.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 192 163.00 | | | 192 163.00 |
EA Other liabilities | -14 929.00 | | | -14 929.00 |
EC TOTAL (IV) | 178 629.00 | | | 178 629.00 |
EE Grand total (I to V) | 6 039 155.00 | | | 6 039 155.00 |
EG Accrued income and payables due within one year | 178 629.00 | | | 178 629.00 |
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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 | 147 960.00 | | 147 960.00 | 147 960.00 |
FJ Net sales | 147 960.00 | | 147 960.00 | 147 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 3 211.00 | |
FR Total operating income (I) | | | 153 671.00 | |
FW Other purchases and external expenses | | | 42 015.00 | |
FX Taxes, duties, and similar payments | | | 59 945.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 45 436.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 257 416.00 | |
GG - OPERATING RESULT (I - II) | | | -103 744.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 45 436.00 | | | 45 436.00 |
HB Exceptional income from capital transactions | 24 912.00 | | | 24 912.00 |
HD Total exceptional income (VII) | 24 912.00 | | | 24 912.00 |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 393.00 | | | 24 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 383.00 | | | 181 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 204.00 | | | 258 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 821.00 | | | -76 821.00 |
HP References: Equipment leasing | 17 797.00 | | | 17 797.00 |
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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 | 836 732.00 | | 1 405 649.00 | 836 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 519.00 | 2 240 062.00 | |
I4 DECREASES Grand Total | | 519.00 | 2 241 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 932.00 | | 1 405 649.00 | 834 932.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
8D Social Security and Other Social Organizations | 147 038.00 | 147 038.00 | | 147 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | -14 929.00 | -14 929.00 | | -14 929.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 177 552.00 | 177 552.00 | | 177 552.00 |
VB VAT | 45 263.00 | 45 263.00 | | 45 263.00 |
VC Group and associates | 496 440.00 | 496 440.00 | | 496 440.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 4 328.00 | 4 328.00 | | 4 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 140.00 | 541 140.00 | | 541 140.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 383.00 | 1 268 383.00 | 400 000.00 | 1 668 383.00 |
VW VAT | 29 125.00 | 29 125.00 | | 29 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 629.00 | 178 629.00 | | 178 629.00 |
