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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 | 3 993.00 | 2 857.00 | 1 135.00 | 3 993.00 |
BF Loans | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 93 620.00 | 2 857.00 | 90 763.00 | 93 620.00 |
BZ Other receivables | 150 338.00 | | 150 338.00 | 150 338.00 |
CF Cash and cash equivalents | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 153 516.00 | | 153 516.00 | 153 516.00 |
CO Grand total (0 to V) | 247 136.00 | 2 857.00 | 244 279.00 | 247 136.00 |
CU Other investments | 84 955.00 | | 84 955.00 | 84 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -155.00 | | | -155.00 |
DH Retained earnings | 88 193.00 | | | 88 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 500.00 | | | -14 500.00 |
DL TOTAL (I) | 73 538.00 | | | 73 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 527.00 | | | 104 527.00 |
DX Trade payables and related accounts | 7 547.00 | | | 7 547.00 |
DY Tax and social security liabilities | 51 348.00 | | | 51 348.00 |
EA Other liabilities | 7 319.00 | | | 7 319.00 |
EC TOTAL (IV) | 170 741.00 | | | 170 741.00 |
EE Grand total (I to V) | 244 279.00 | | | 244 279.00 |
EG Accrued income and payables due within one year | 170 741.00 | | | 170 741.00 |
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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 | 44 740.00 | | 44 740.00 | 44 740.00 |
FJ Net sales | 44 740.00 | | 44 740.00 | 44 740.00 |
FR Total operating income (I) | | | 44 740.00 | |
FW Other purchases and external expenses | | | 22 982.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 4 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GF Total Operating Expenses (II) | | | 59 106.00 | |
GG - OPERATING RESULT (I - II) | | | -14 366.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 564.00 | | | 2 564.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 743.00 | | | 44 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 243.00 | | | 59 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 500.00 | | | -14 500.00 |
HP References: Equipment leasing | 3 046.00 | | | 3 046.00 |
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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 | 94 610.00 | | -228.00 | 94 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 628.00 | |
I4 DECREASES Grand Total | | 762.00 | 93 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 3 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 993.00 | | 762.00 | 3 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 618.00 | | -990.00 | 90 618.00 |
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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 | 7 547.00 | 7 547.00 | | 7 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 319.00 | 7 319.00 | | 7 319.00 |
UP Loans | 4 673.00 | | 4 673.00 | 4 673.00 |
VB VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VC Group and associates | 145 698.00 | 145 698.00 | | 145 698.00 |
VI Group and Associates | 104 527.00 | 104 527.00 | | 104 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 010.00 | 150 338.00 | 4 673.00 | 155 010.00 |
VW VAT | 51 348.00 | 51 348.00 | | 51 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 741.00 | 170 741.00 | | 170 741.00 |
