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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 | 23 795.00 | 4 695.00 | 19 100.00 | 23 795.00 |
BJ TOTAL (I) | 15 061 995.00 | 4 695.00 | 15 057 300.00 | 15 061 995.00 |
BX Customers and related accounts | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 232 148.00 | | 232 148.00 | 232 148.00 |
CJ TOTAL (II) | 502 948.00 | | 502 948.00 | 502 948.00 |
CO Grand total (0 to V) | 15 564 943.00 | 4 695.00 | 15 560 248.00 | 15 564 943.00 |
CU Other investments | 15 038 200.00 | | 15 038 200.00 | 15 038 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 038 300.00 | | | 15 038 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 237.00 | | | -13 237.00 |
DL TOTAL (I) | 15 025 063.00 | | | 15 025 063.00 |
DX Trade payables and related accounts | 41 977.00 | | | 41 977.00 |
DY Tax and social security liabilities | 431 779.00 | | | 431 779.00 |
EA Other liabilities | 61 430.00 | | | 61 430.00 |
EC TOTAL (IV) | 535 185.00 | | | 535 185.00 |
EE Grand total (I to V) | 15 560 248.00 | | | 15 560 248.00 |
EG Accrued income and payables due within one year | 535 185.00 | | | 535 185.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FN Capitalized production | | | 1.00 | |
FR Total operating income (I) | | | 900 000.00 | |
FW Other purchases and external expenses | | | 20 607.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 572 563.00 | |
FZ Social Security Contributions | | | 335 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 072.00 | |
GF Total Operating Expenses (II) | | | 936 072.00 | |
GG - OPERATING RESULT (I - II) | | | -36 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 121.00 | | | 34 121.00 |
HD Total exceptional income (VII) | 34 121.00 | | | 34 121.00 |
HF Exceptional expenses on capital transactions | 11 287.00 | | | 11 287.00 |
HH Total exceptional expenses (VIII) | 11 287.00 | | | 11 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 834.00 | | | 22 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 121.00 | | | 934 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 359.00 | | | 947 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 237.00 | | | -13 237.00 |
HP References: Equipment leasing | 5 021.00 | | | 5 021.00 |
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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 | | | 15 074 659.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 038 200.00 | |
I4 DECREASES Grand Total | | 12 664.00 | 15 061 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 664.00 | 23 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 038 200.00 | |
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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 | | 6 072.00 | 1 377.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 072.00 | 1 377.00 | |
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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 | 41 977.00 | 41 977.00 | | 41 977.00 |
8D Social Security and Other Social Organizations | 251 705.00 | 251 705.00 | | 251 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 430.00 | 61 430.00 | | 61 430.00 |
UX Other trade receivables | 270 000.00 | 270 000.00 | | 270 000.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 800.00 | 270 800.00 | | 270 800.00 |
VW VAT | 178 768.00 | 178 768.00 | | 178 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 185.00 | 535 185.00 | | 535 185.00 |
