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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 | 2 112.00 | 590.00 | 1 523.00 | 2 112.00 |
BH Other financial assets | 300 000.00 | 300 000.00 | | 300 000.00 |
BJ TOTAL (I) | 413 590.00 | 300 590.00 | 113 001.00 | 413 590.00 |
BX Customers and related accounts | 620 784.00 | 513 322.00 | 107 462.00 | 620 784.00 |
BZ Other receivables | 1 353 600.00 | | 1 353 600.00 | 1 353 600.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 46 070.00 | | 46 070.00 | 46 070.00 |
CJ TOTAL (II) | 3 620 454.00 | 513 322.00 | 3 107 132.00 | 3 620 454.00 |
CO Grand total (0 to V) | 4 034 044.00 | 813 912.00 | 3 220 133.00 | 4 034 044.00 |
CU Other investments | 111 478.00 | | 111 478.00 | 111 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 935 848.00 | | | 2 935 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 825.00 | | | -73 825.00 |
DL TOTAL (I) | 2 917 022.00 | | | 2 917 022.00 |
DP Provisions for Risks | 186 562.00 | | | 186 562.00 |
DR TOTAL (IV) | 186 562.00 | | | 186 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 739.00 | | | 3 739.00 |
DX Trade payables and related accounts | 5 611.00 | | | 5 611.00 |
DY Tax and social security liabilities | 107 198.00 | | | 107 198.00 |
EC TOTAL (IV) | 116 548.00 | | | 116 548.00 |
EE Grand total (I to V) | 3 220 133.00 | | | 3 220 133.00 |
EG Accrued income and payables due within one year | 116 548.00 | | | 116 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 164.00 | |
FW Other purchases and external expenses | | | 73 965.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 11 086.00 | |
FZ Social Security Contributions | | | 2 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 92 915.00 | |
GG - OPERATING RESULT (I - II) | | | -90 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 632.00 | |
GP Total financial income (V) | | | 10 144.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 156.00 | | | 2 156.00 |
HA Exceptional income from management transactions | 1 258.00 | | | 1 258.00 |
HB Exceptional income from capital transactions | 12 832.00 | | | 12 832.00 |
HD Total exceptional income (VII) | 14 090.00 | | | 14 090.00 |
HE Exceptional expenses on management operations | 4 649.00 | | | 4 649.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 6 849.00 | | | 6 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 241.00 | | | 7 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 398.00 | | | 26 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 223.00 | | | 100 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 825.00 | | | -73 825.00 |
HP References: Equipment leasing | 3 434.00 | | | 3 434.00 |
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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 | 49 564.00 | 3 403.00 | 52 378.00 | 49 564.00 |
PE DEPRECIATION Total including other intangible assets | 49 564.00 | 3 403.00 | 52 378.00 | 49 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 513 322.00 | | | 513 322.00 |
7B Total provisions for depreciation | 513 322.00 | | | 513 322.00 |
7C Grand total | 513 322.00 | | | 513 322.00 |
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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 | 3 739.00 | 3 739.00 | | 3 739.00 |
8B Suppliers and Related Accounts | 5 611.00 | 5 611.00 | | 5 611.00 |
8D Social Security and Other Social Organizations | 107 198.00 | 107 198.00 | | 107 198.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
VS Prepaid expenses | 1 974 384.00 | 1 974 384.00 | | 1 974 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 384.00 | 1 974 384.00 | 300 000.00 | 2 274 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 548.00 | 116 548.00 | | 116 548.00 |
