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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 | 4 273.00 | 3 516.00 | 757.00 | 4 273.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 451 679.00 | 3 516.00 | 448 163.00 | 451 679.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 123 619.00 | | 123 619.00 | 123 619.00 |
CD Marketable securities | 1 890 000.00 | 1 895.00 | 1 888 105.00 | 1 890 000.00 |
CF Cash and cash equivalents | 105 296.00 | | 105 296.00 | 105 296.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 2 134 414.00 | 1 895.00 | 2 132 519.00 | 2 134 414.00 |
CO Grand total (0 to V) | 2 586 094.00 | 5 411.00 | 2 580 683.00 | 2 586 094.00 |
CU Other investments | 440 906.00 | | 440 906.00 | 440 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 135 068.00 | | | 2 135 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 161.00 | | | -192 161.00 |
DL TOTAL (I) | 2 217 906.00 | | | 2 217 906.00 |
DU Loans and Debts from Credit Institutions (3) | 120 371.00 | | | 120 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 606.00 | | | 203 606.00 |
DX Trade payables and related accounts | 26 108.00 | | | 26 108.00 |
DY Tax and social security liabilities | 9 088.00 | | | 9 088.00 |
EA Other liabilities | 3 601.00 | | | 3 601.00 |
EC TOTAL (IV) | 362 776.00 | | | 362 776.00 |
EE Grand total (I to V) | 2 580 683.00 | | | 2 580 683.00 |
EG Accrued income and payables due within one year | 242 776.00 | | | 242 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 177.00 | |
FR Total operating income (I) | | | 159 177.00 | |
FW Other purchases and external expenses | | | 70 409.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 199 177.00 | |
FZ Social Security Contributions | | | 86 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 360 800.00 | |
GG - OPERATING RESULT (I - II) | | | -201 622.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 855.00 | |
GL Other interest and similar income | | | 10 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 029.00 | |
GP Total financial income (V) | | | 15 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 895.00 | |
GR Interest and similar expenses | | | -271.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 177.00 | | | 9 177.00 |
A2 TOTAL ASSETS | 86 345.00 | | | 86 345.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 4 311.00 | | | 4 311.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 311.00 | | | 9 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 311.00 | | | -4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 573.00 | | | 179 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 734.00 | | | 371 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 161.00 | | | -192 161.00 |
HP References: Equipment leasing | 21 509.00 | | | 21 509.00 |
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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 | 456 680.00 | | | 456 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 447 406.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 451 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274.00 | | | 4 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 406.00 | | | 452 406.00 |
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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 | 2 157.00 | 1 360.00 | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157.00 | 1 360.00 | | 2 157.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 26 108.00 | 26 108.00 | | 26 108.00 |
8D Social Security and Other Social Organizations | 9 089.00 | 9 089.00 | | 9 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | | 120 000.00 |
VI Group and Associates | 103 606.00 | 103 606.00 | | 103 606.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 620.00 | 123 620.00 | | 123 620.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 119.00 | 139 119.00 | | 139 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 777.00 | 242 777.00 | | 362 777.00 |
