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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 | 3 629.00 | 2 660.00 | 969.00 | 3 629.00 |
AT Other tangible assets | 239.00 | 50.00 | 189.00 | 239.00 |
BJ TOTAL (I) | 3 868.00 | 2 710.00 | 1 158.00 | 3 868.00 |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 56 922.00 | | 56 922.00 | 56 922.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 58 782.00 | | 58 782.00 | 58 782.00 |
CO Grand total (0 to V) | 62 650.00 | 2 710.00 | 59 940.00 | 62 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -779 029.00 | | | -779 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 675.00 | | | 93 675.00 |
DL TOTAL (I) | -679 854.00 | | | -679 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 784.00 | | | 728 784.00 |
DX Trade payables and related accounts | 6 277.00 | | | 6 277.00 |
DY Tax and social security liabilities | 4 733.00 | | | 4 733.00 |
EC TOTAL (IV) | 739 794.00 | | | 739 794.00 |
EE Grand total (I to V) | 59 940.00 | | | 59 940.00 |
EG Accrued income and payables due within one year | 739 794.00 | | | 739 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375 679.00 | | 375 679.00 | 375 679.00 |
FJ Net sales | 375 679.00 | | 375 679.00 | 375 679.00 |
FQ Other income | | | 4 184.00 | |
FR Total operating income (I) | | | 379 862.00 | |
FS Purchases of goods (including customs duties) | | | 196 256.00 | |
FV Inventory change (raw materials and supplies) | | | 1 516.00 | |
FW Other purchases and external expenses | | | 59 365.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 20 286.00 | |
FZ Social Security Contributions | | | 2 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 285 544.00 | |
GG - OPERATING RESULT (I - II) | | | 94 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 862.00 | | | 379 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 187.00 | | | 286 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 675.00 | | | 93 675.00 |
HP References: Equipment leasing | 907.00 | | | 907.00 |
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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 | 5 919.00 | | 239.00 | 5 919.00 |
I4 DECREASES Grand Total | | 2 290.00 | 3 868.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 491.00 | 3 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 120.00 | | 239.00 | 5 120.00 |
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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 | 3 965.00 | 1 001.00 | 2 256.00 | 3 965.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | 799.00 | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 167.00 | 1 001.00 | 1 458.00 | 3 167.00 |
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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 | 6 277.00 | 6 277.00 | | 6 277.00 |
8C Staff and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8D Social Security and Other Social Organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 522.00 | | | 522.00 |
VI Group and Associates | 728 784.00 | 728 784.00 | | 728 784.00 |
VM Income taxes | 1 147.00 | | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860.00 | 1 860.00 | | 1 860.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 794.00 | 739 794.00 | | 739 794.00 |
