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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 | 6 354.00 | 2 053.00 | 4 301.00 | 6 354.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 738 192.00 | 2 053.00 | 736 139.00 | 738 192.00 |
BZ Other receivables | 646 657.00 | | 646 657.00 | 646 657.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 647 499.00 | | 647 499.00 | 647 499.00 |
CO Grand total (0 to V) | 1 385 691.00 | 2 053.00 | 1 383 638.00 | 1 385 691.00 |
CU Other investments | 716 289.00 | | 716 289.00 | 716 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 451 007.00 | 450 691.00 | | 451 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 439.00 | 315.00 | | -9 439.00 |
DL TOTAL (I) | 553 768.00 | 563 207.00 | | 553 768.00 |
DU Loans and Debts from Credit Institutions (3) | 172 341.00 | 180 067.00 | | 172 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 74.00 | | 1 201.00 |
DX Trade payables and related accounts | 1 860.00 | 1 080.00 | | 1 860.00 |
DY Tax and social security liabilities | 4 000.00 | 6 881.00 | | 4 000.00 |
EA Other liabilities | 650 468.00 | 628 029.00 | | 650 468.00 |
EC TOTAL (IV) | 829 870.00 | 816 131.00 | | 829 870.00 |
EE Grand total (I to V) | 1 383 638.00 | 1 379 338.00 | | 1 383 638.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 250.00 | |
FW Other purchases and external expenses | | | 38 903.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 41 783.00 | |
GG - OPERATING RESULT (I - II) | | | -5 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 637.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 887.00 | 102 218.00 | | 36 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 325.00 | 101 903.00 | | 46 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 439.00 | 315.00 | | -9 439.00 |
HP References: Equipment leasing | | 2 329.00 | | |
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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 | | 2 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 053.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 468.00 | 650 468.00 | | 650 468.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 172 341.00 | 44 841.00 | 127 500.00 | 172 341.00 |
VS Prepaid expenses | 646 657.00 | 646 657.00 | | 646 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 657.00 | 646 657.00 | 15 000.00 | 661 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 870.00 | 702 370.00 | 127 500.00 | 829 870.00 |
