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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 | 11 109.00 | 6 990.00 | 4 119.00 | 11 109.00 |
BD Other fixed assets | 227 840.00 | | 227 840.00 | 227 840.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 318 348.00 | 6 990.00 | 311 358.00 | 318 348.00 |
BX Customers and related accounts | 21 855.00 | | 21 855.00 | 21 855.00 |
BZ Other receivables | 23 402.00 | | 23 402.00 | 23 402.00 |
CF Cash and cash equivalents | 43 036.00 | | 43 036.00 | 43 036.00 |
CJ TOTAL (II) | 88 293.00 | | 88 293.00 | 88 293.00 |
CO Grand total (0 to V) | 406 642.00 | 6 990.00 | 399 651.00 | 406 642.00 |
CU Other investments | 78 000.00 | | 78 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 181 533.00 | | | 181 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 763.00 | | | -26 763.00 |
DL TOTAL (I) | 382 470.00 | | | 382 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 575.00 | | | 11 575.00 |
DX Trade payables and related accounts | 1 792.00 | | | 1 792.00 |
DY Tax and social security liabilities | 3 606.00 | | | 3 606.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 17 181.00 | | | 17 181.00 |
EE Grand total (I to V) | 399 651.00 | | | 399 651.00 |
EG Accrued income and payables due within one year | 17 181.00 | | | 17 181.00 |
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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 | 12 420.00 | | 12 420.00 | 12 420.00 |
FJ Net sales | 12 420.00 | | 12 420.00 | 12 420.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 12 740.00 | |
FW Other purchases and external expenses | | | 21 038.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 10 600.00 | |
FZ Social Security Contributions | | | 8 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 47 013.00 | |
GG - OPERATING RESULT (I - II) | | | -34 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 510.00 | |
GP Total financial income (V) | | | 7 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 602.00 | | | 8 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 250.00 | | | 20 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 013.00 | | | 47 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 763.00 | | | -26 763.00 |
HP References: Equipment leasing | 3 058.00 | | | 3 058.00 |
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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 | 4 244.00 | 2 746.00 | | 4 244.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | 2 746.00 | | 4 244.00 |
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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 | 11 575.00 | 11 575.00 | | 11 575.00 |
8B Suppliers and Related Accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
8D Social Security and Other Social Organizations | 3 606.00 | 3 606.00 | | 3 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VS Prepaid expenses | 45 258.00 | 45 258.00 | | 45 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 658.00 | 45 258.00 | 1 400.00 | 46 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 181.00 | 17 181.00 | | 17 181.00 |
