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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 | 2 932.00 | 2 585.00 | 347.00 | 2 932.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 407 932.00 | 297 585.00 | 110 347.00 | 407 932.00 |
BX Customers and related accounts | 29 420.00 | | 29 420.00 | 29 420.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 28 224.00 | | 28 224.00 | 28 224.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 58 762.00 | | 58 762.00 | 58 762.00 |
CO Grand total (0 to V) | 466 694.00 | 297 585.00 | 169 109.00 | 466 694.00 |
CU Other investments | 405 000.00 | 295 000.00 | 110 000.00 | 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 073.00 | 230 734.00 | | 141 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 285.00 | -9 660.00 | | -299 285.00 |
DL TOTAL (I) | -149 411.00 | 229 873.00 | | -149 411.00 |
DU Loans and Debts from Credit Institutions (3) | 62 641.00 | 78 693.00 | | 62 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 256.00 | 55 665.00 | | 185 256.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 9 099.00 | 7 395.00 | | 9 099.00 |
DY Tax and social security liabilities | 61 524.00 | 50 515.00 | | 61 524.00 |
EC TOTAL (IV) | 318 520.00 | 193 268.00 | | 318 520.00 |
EE Grand total (I to V) | 169 109.00 | 423 141.00 | | 169 109.00 |
EG Accrued income and payables due within one year | 272 103.00 | 129 650.00 | | 272 103.00 |
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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 | 261 898.00 | | 261 898.00 | 261 898.00 |
FJ Net sales | 261 898.00 | | 261 898.00 | 261 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 181.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 270 084.00 | |
FW Other purchases and external expenses | | | 98 033.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 117 628.00 | |
FZ Social Security Contributions | | | 46 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 266 186.00 | |
GG - OPERATING RESULT (I - II) | | | 3 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 295 000.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 295 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 715.00 | | |
HB Exceptional income from capital transactions | | 127 000.00 | | |
HD Total exceptional income (VII) | | 127 715.00 | | |
HE Exceptional expenses on management operations | 2 795.00 | 6 832.00 | | 2 795.00 |
HF Exceptional expenses on capital transactions | | 121 293.00 | | |
HH Total exceptional expenses (VIII) | 2 795.00 | 128 125.00 | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | -410.00 | | -2 795.00 |
HK Income tax | 4 706.00 | 2 076.00 | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 084.00 | 360 609.00 | | 270 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 368.00 | 370 269.00 | | 569 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 285.00 | -9 660.00 | | -299 285.00 |
HP References: Equipment leasing | 34 836.00 | 22 641.00 | | 34 836.00 |
HQ References: Real Estate Leasing | 1 562.00 | 850.00 | | 1 562.00 |
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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 | 158 057.00 | | 250 380.00 | 158 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 504.00 | 405 000.00 | |
I4 DECREASES Grand Total | | 504.00 | 407 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 553.00 | | 380.00 | 2 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 504.00 | | 250 000.00 | 155 504.00 |
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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 | 2 501.00 | 85.00 | 2 585.00 | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501.00 | 85.00 | 2 585.00 | 2 501.00 |
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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 | 9 099.00 | 9 099.00 | | 9 099.00 |
8D Social Security and Other Social Organizations | 61 524.00 | 61 524.00 | | 61 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 256.00 | 185 256.00 | | 185 256.00 |
UX Other trade receivables | 29 420.00 | 29 420.00 | | 29 420.00 |
VH Loans with a maturity of more than one year at origin | 62 641.00 | 16 224.00 | 46 417.00 | 62 641.00 |
VK Loans repaid during the year | 16 045.00 | | | 16 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 537.00 | 30 537.00 | | 30 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 520.00 | 272 103.00 | 46 417.00 | 318 520.00 |
