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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 | 8 394.00 | 8 394.00 | | 8 394.00 |
BJ TOTAL (I) | 128 304.00 | 8 394.00 | 119 910.00 | 128 304.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 31 694.00 | | 31 694.00 | 31 694.00 |
BZ Other receivables | 279 381.00 | | 279 381.00 | 279 381.00 |
CF Cash and cash equivalents | 10 923.00 | | 10 923.00 | 10 923.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 323 183.00 | | 323 183.00 | 323 183.00 |
CO Grand total (0 to V) | 451 487.00 | 8 394.00 | 443 093.00 | 451 487.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 119 910.00 | | 119 910.00 | 119 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 7 622.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 88 732.00 | | | 88 732.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 321 942.00 | 366 638.00 | | 321 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 671.00 | -6 446.00 | | 3 671.00 |
DL TOTAL (I) | 424 107.00 | 368 577.00 | | 424 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 10.00 | | 23.00 |
DX Trade payables and related accounts | 2 187.00 | 5 702.00 | | 2 187.00 |
DY Tax and social security liabilities | 5 376.00 | 13 691.00 | | 5 376.00 |
EA Other liabilities | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 18 986.00 | 23 662.00 | | 18 986.00 |
EE Grand total (I to V) | 443 093.00 | 392 238.00 | | 443 093.00 |
EG Accrued income and payables due within one year | 18 986.00 | 23 507.00 | | 18 986.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 198.00 | |
FX Taxes, duties, and similar payments | | | -1 753.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -4 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -3 271.00 | |
GG - OPERATING RESULT (I - II) | | | 3 271.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -4 856.00 | 17 520.00 | | -4 856.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | | 255 248.00 | | |
HD Total exceptional income (VII) | 68.00 | 255 248.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 252 522.00 | | |
HH Total exceptional expenses (VIII) | | 252 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 2 727.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419.00 | 584 037.00 | | 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 252.00 | 590 483.00 | | -3 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 671.00 | -6 446.00 | | 3 671.00 |
HP References: Equipment leasing | | 2 656.00 | | |
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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 | 8 254.00 | 140.00 | | 8 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 254.00 | 140.00 | | 8 254.00 |
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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 | 2 187.00 | 2 187.00 | | 2 187.00 |
8D Social Security and Other Social Organizations | 5 376.00 | 5 376.00 | | 5 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 423.00 | 11 423.00 | | 11 423.00 |
VS Prepaid expenses | 311 260.00 | 311 260.00 | | 311 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 260.00 | 311 260.00 | | 311 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 986.00 | 18 986.00 | | 18 986.00 |
