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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 210 240.00 | | 1 210 240.00 | 1 210 240.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 24 514.00 | | 24 514.00 | 24 514.00 |
CF Cash and cash equivalents | 153 656.00 | | 153 656.00 | 153 656.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 186 324.00 | | 186 324.00 | 186 324.00 |
CO Grand total (0 to V) | 1 396 564.00 | | 1 396 564.00 | 1 396 564.00 |
CU Other investments | 1 210 240.00 | | 1 210 240.00 | 1 210 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 090.00 | | | 994 090.00 |
DD Legal reserve (1) | 10 344.00 | | | 10 344.00 |
DG Other reserves | 196 547.00 | | | 196 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 936.00 | | | -19 936.00 |
DL TOTAL (I) | 1 181 046.00 | | | 1 181 046.00 |
DU Loans and Debts from Credit Institutions (3) | 102 313.00 | | | 102 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 11 918.00 | | | 11 918.00 |
DY Tax and social security liabilities | 101 225.00 | | | 101 225.00 |
EC TOTAL (IV) | 215 518.00 | | | 215 518.00 |
EE Grand total (I to V) | 1 396 564.00 | | | 1 396 564.00 |
EG Accrued income and payables due within one year | 158 577.00 | | | 158 577.00 |
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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 | 453 500.00 | | 453 500.00 | 453 500.00 |
FJ Net sales | 453 500.00 | | 453 500.00 | 453 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 288.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 463 797.00 | |
FW Other purchases and external expenses | | | 21 678.00 | |
FX Taxes, duties, and similar payments | | | 5 997.00 | |
FY Salaries and Wages | | | 336 061.00 | |
FZ Social Security Contributions | | | 141 528.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 505 285.00 | |
GG - OPERATING RESULT (I - II) | | | -41 488.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 288.00 | | | 10 288.00 |
HK Income tax | -22 174.00 | | | -22 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 797.00 | | | 463 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 733.00 | | | 483 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 936.00 | | | -19 936.00 |
HP References: Equipment leasing | 4 532.00 | | | 4 532.00 |
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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 | 1 210 240.00 | | | 1 210 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 240.00 | |
I4 DECREASES Grand Total | | | 1 210 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 240.00 | | | 1 210 240.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 11 918.00 | 11 918.00 | | 11 918.00 |
8D Social Security and Other Social Organizations | 101 225.00 | 101 225.00 | | 101 225.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 102 313.00 | 45 372.00 | 56 941.00 | 102 313.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 515.00 | 24 515.00 | | 24 515.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 668.00 | 32 668.00 | | 32 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 518.00 | 158 577.00 | 56 941.00 | 215 518.00 |
