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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) | 471 010.00 | | 471 010.00 | 471 010.00 |
BX Customers and related accounts | 13 793.00 | | 13 793.00 | 13 793.00 |
BZ Other receivables | 82 899.00 | | 82 899.00 | 82 899.00 |
CF Cash and cash equivalents | 30 670.00 | | 30 670.00 | 30 670.00 |
CJ TOTAL (II) | 127 362.00 | | 127 362.00 | 127 362.00 |
CO Grand total (0 to V) | 598 372.00 | | 598 372.00 | 598 372.00 |
CU Other investments | 471 010.00 | | 471 010.00 | 471 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 2 092.00 | | | 2 092.00 |
DG Other reserves | 39 741.00 | | | 39 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 368.00 | | | -22 368.00 |
DK Regulated provisions | 2 072.00 | | | 2 072.00 |
DL TOTAL (I) | 481 536.00 | | | 481 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 424.00 | | | 74 424.00 |
DX Trade payables and related accounts | 7 353.00 | | | 7 353.00 |
DY Tax and social security liabilities | 6 897.00 | | | 6 897.00 |
EA Other liabilities | 28 161.00 | | | 28 161.00 |
EC TOTAL (IV) | 116 835.00 | | | 116 835.00 |
EE Grand total (I to V) | 598 372.00 | | | 598 372.00 |
EG Accrued income and payables due within one year | 116 835.00 | | | 116 835.00 |
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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 | 32 512.00 | | 32 512.00 | 32 512.00 |
FJ Net sales | 32 512.00 | | 32 512.00 | 32 512.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 514.00 | |
FW Other purchases and external expenses | | | 48 907.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
GF Total Operating Expenses (II) | | | 53 680.00 | |
GG - OPERATING RESULT (I - II) | | | -21 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | | | -1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 514.00 | | | 32 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 883.00 | | | 54 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 368.00 | | | -22 368.00 |
HP References: Equipment leasing | 15 250.00 | | | 15 250.00 |
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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 | 471 010.00 | | | 471 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 010.00 | |
I4 DECREASES Grand Total | | | 471 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 010.00 | | | 471 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 869.00 | 1 203.00 | | 869.00 |
7C Grand total | 869.00 | 1 203.00 | | 869.00 |
UJ - Exceptional | | 1 203.00 | | |
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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 | 7 353.00 | 7 353.00 | | 7 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 161.00 | 28 161.00 | | 28 161.00 |
UX Other trade receivables | 13 793.00 | 13 793.00 | | 13 793.00 |
VB VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VC Group and associates | 74 213.00 | 74 213.00 | | 74 213.00 |
VI Group and Associates | 74 424.00 | 74 424.00 | | 74 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 691.00 | 96 691.00 | | 96 691.00 |
VW VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 835.00 | 116 835.00 | | 116 835.00 |
