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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 949.00 | 949.00 | | 949.00 |
AT Other tangible assets | 13 070.00 | 7 401.00 | 5 669.00 | 13 070.00 |
BJ TOTAL (I) | 377 736.00 | 258 350.00 | 119 385.00 | 377 736.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 5 385.00 | | 5 385.00 | 5 385.00 |
CF Cash and cash equivalents | 206 166.00 | | 206 166.00 | 206 166.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 267 266.00 | | 267 266.00 | 267 266.00 |
CO Grand total (0 to V) | 645 002.00 | 258 350.00 | 386 651.00 | 645 002.00 |
CU Other investments | 363 716.00 | 250 000.00 | 113 716.00 | 363 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 210.00 | 129 210.00 | | 129 210.00 |
DD Legal reserve (1) | 12 921.00 | 12 921.00 | | 12 921.00 |
DG Other reserves | 441 674.00 | 413 102.00 | | 441 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 122.00 | 28 571.00 | | -263 122.00 |
DL TOTAL (I) | 320 683.00 | 583 805.00 | | 320 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 784.00 | 13 184.00 | | 13 784.00 |
DX Trade payables and related accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
DY Tax and social security liabilities | 24 297.00 | 18 159.00 | | 24 297.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 65 969.00 | 35 231.00 | | 65 969.00 |
EE Grand total (I to V) | 386 651.00 | 619 035.00 | | 386 651.00 |
EG Accrued income and payables due within one year | 65 969.00 | 35 231.00 | | 65 969.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 528.00 | |
FR Total operating income (I) | | | 172 528.00 | |
FW Other purchases and external expenses | | | 31 712.00 | |
FX Taxes, duties, and similar payments | | | 12 619.00 | |
FY Salaries and Wages | | | 97 479.00 | |
FZ Social Security Contributions | | | 40 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 185 985.00 | |
GG - OPERATING RESULT (I - II) | | | -13 457.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 528.00 | 13 750.00 | | 12 528.00 |
A2 TOTAL ASSETS | 40 450.00 | 45 878.00 | | 40 450.00 |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 350.00 | | |
HK Income tax | | -21 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 863.00 | 224 169.00 | | 172 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 985.00 | 195 598.00 | | 435 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 122.00 | 28 571.00 | | -263 122.00 |
HP References: Equipment leasing | 23 841.00 | 25 000.00 | | 23 841.00 |
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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 | 377 736.00 | | | 377 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 716.00 | |
I4 DECREASES Grand Total | | | 377 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 019.00 | | | 14 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 716.00 | | | 363 716.00 |
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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 | 4 627.00 | 3 723.00 | | 4 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 627.00 | 3 723.00 | | 4 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
8C Staff and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8D Social Security and Other Social Organizations | 6 884.00 | 6 884.00 | | 6 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VI Group and Associates | 13 784.00 | 13 784.00 | | 13 784.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 100.00 | 61 100.00 | | 61 100.00 |
VW VAT | 11 999.00 | 11 999.00 | | 11 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 969.00 | 65 969.00 | | 65 969.00 |
