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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 | 18 216.00 | 15 153.00 | 3 062.00 | 18 216.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 356 176.00 | 28 033.00 | 328 142.00 | 356 176.00 |
BX Customers and related accounts | 7 149.00 | 1 791.00 | 5 358.00 | 7 149.00 |
BZ Other receivables | 93 420.00 | 30 776.00 | 62 643.00 | 93 420.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 142.00 | 32 568.00 | 68 574.00 | 101 142.00 |
CO Grand total (0 to V) | 457 319.00 | 60 601.00 | 396 717.00 | 457 319.00 |
CU Other investments | 337 660.00 | 12 880.00 | 324 780.00 | 337 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | -128 981.00 | | | -128 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 975.00 | -128 981.00 | | -90 975.00 |
DL TOTAL (I) | -165 156.00 | -74 181.00 | | -165 156.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 23 480.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 687.00 | 183 440.00 | | 282 687.00 |
DX Trade payables and related accounts | 223 897.00 | 4 994.00 | | 223 897.00 |
DY Tax and social security liabilities | 54 485.00 | 14 887.00 | | 54 485.00 |
EA Other liabilities | 731.00 | 270.00 | | 731.00 |
EC TOTAL (IV) | 561 873.00 | 227 073.00 | | 561 873.00 |
EE Grand total (I to V) | 396 717.00 | 152 891.00 | | 396 717.00 |
EG Accrued income and payables due within one year | 561 873.00 | 227 073.00 | | 561 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 23 480.00 | | 71.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 001.00 | |
FR Total operating income (I) | | | 244 504.00 | |
FW Other purchases and external expenses | | | 211 111.00 | |
FX Taxes, duties, and similar payments | | | 8 237.00 | |
FY Salaries and Wages | | | 89 226.00 | |
FZ Social Security Contributions | | | 24 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 336 326.00 | |
GG - OPERATING RESULT (I - II) | | | -91 821.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 358.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 787.00 | | | 2 787.00 |
HD Total exceptional income (VII) | 2 787.00 | | | 2 787.00 |
HE Exceptional expenses on management operations | -394.00 | 2 516.00 | | -394.00 |
HH Total exceptional expenses (VIII) | -394.00 | 2 516.00 | | -394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 181.00 | -2 516.00 | | 3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 675.00 | 63 158.00 | | 247 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 650.00 | 192 139.00 | | 338 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 975.00 | -128 981.00 | | -90 975.00 |
HP References: Equipment leasing | 13 827.00 | 20 302.00 | | 13 827.00 |
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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 | 171 266.00 | 171 266.00 | | 171 266.00 |
8B Suppliers and Related Accounts | 223 898.00 | 223 898.00 | | 223 898.00 |
8D Social Security and Other Social Organizations | 19 349.00 | 19 349.00 | | 19 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 38 024.00 | 38 024.00 | | 38 024.00 |
VC Group and associates | 51 871.00 | 51 871.00 | | 51 871.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 111 421.00 | 111 421.00 | | 111 421.00 |
VM Income taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 871.00 | 100 571.00 | 300.00 | 100 871.00 |
VW VAT | 35 136.00 | 35 136.00 | | 35 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 873.00 | 561 873.00 | | 561 873.00 |
