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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 112 184.00 | | 112 184.00 | 112 184.00 |
BZ Other receivables | 40 917.00 | | 40 917.00 | 40 917.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 7 413.00 | | 7 413.00 | 7 413.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 50 974.00 | | 50 974.00 | 50 974.00 |
CO Grand total (0 to V) | 163 158.00 | | 163 158.00 | 163 158.00 |
CU Other investments | 112 184.00 | | 112 184.00 | 112 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -55 658.00 | | | -55 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 828.00 | | | -36 828.00 |
DL TOTAL (I) | -89 187.00 | | | -89 187.00 |
DU Loans and Debts from Credit Institutions (3) | 77 990.00 | | | 77 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 1 350.00 | | | 1 350.00 |
DY Tax and social security liabilities | 9 417.00 | | | 9 417.00 |
EA Other liabilities | 163 399.00 | | | 163 399.00 |
EC TOTAL (IV) | 252 345.00 | | | 252 345.00 |
EE Grand total (I to V) | 163 158.00 | | | 163 158.00 |
EG Accrued income and payables due within one year | 182 637.00 | | | 182 637.00 |
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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 | 66 249.00 | | 66 249.00 | 66 249.00 |
FJ Net sales | 66 249.00 | | 66 249.00 | 66 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 266.00 | |
FW Other purchases and external expenses | | | 8 364.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 77 803.00 | |
FZ Social Security Contributions | | | 16 143.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 098.00 | |
GG - OPERATING RESULT (I - II) | | | -34 832.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 012.00 | | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 315.00 | | | 68 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 144.00 | | | 105 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 828.00 | | | -36 828.00 |
HP References: Equipment leasing | 2 510.00 | | | 2 510.00 |
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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 | 112 184.00 | | | 112 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 184.00 | | |
I4 DECREASES Grand Total | | 112 184.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 184.00 | | | 112 184.00 |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 587.00 | 163 587.00 | | 163 587.00 |
VH Loans with a maturity of more than one year at origin | 77 990.00 | 8 281.00 | 41 860.00 | 77 990.00 |
VJ Loans taken out during the year | 51 154.00 | | | 51 154.00 |
VK Loans repaid during the year | 16 190.00 | | | 16 190.00 |
VS Prepaid expenses | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 259.00 | 43 259.00 | | 43 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 346.00 | 182 637.00 | 41 860.00 | 252 346.00 |
