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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 | 118 500.00 | | 118 500.00 | 118 500.00 |
BJ TOTAL (I) | 118 500.00 | | 118 500.00 | 118 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 330.00 | | 84 330.00 | 84 330.00 |
CJ TOTAL (II) | 84 330.00 | | 84 330.00 | 84 330.00 |
CO Grand total (0 to V) | 202 830.00 | | 202 830.00 | 202 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 035 089.00 | -3 954 839.00 | | -4 035 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 000.00 | -80 250.00 | | -29 000.00 |
DL TOTAL (I) | -4 063 089.00 | -4 034 089.00 | | -4 063 089.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 186 487.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 952 386.00 | 3 952 386.00 | | 3 952 386.00 |
DX Trade payables and related accounts | 313 374.00 | 278 574.00 | | 313 374.00 |
DY Tax and social security liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 4 265 920.00 | 4 231 120.00 | | 4 265 920.00 |
EE Grand total (I to V) | 202 830.00 | 197 030.00 | | 202 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 000.00 | |
GG - OPERATING RESULT (I - II) | | | -29 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197 362.00 | | |
HD Total exceptional income (VII) | | 197 362.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 197 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 197 362.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 000.00 | 80 250.00 | | 29 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 000.00 | -80 250.00 | | -29 000.00 |
HP References: Equipment leasing | | 25 393.00 | | |
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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 | 118 500.00 | | | 118 500.00 |
I4 DECREASES Grand Total | | | 118 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 500.00 | | | 118 500.00 |
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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 | 313 374.00 | 313 374.00 | | 313 374.00 |
VB VAT | 84 330.00 | 84 330.00 | | 84 330.00 |
VI Group and Associates | 3 952 386.00 | | 3 952 386.00 | 3 952 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 8.00 | 9.00 | 5.00 | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 330.00 | 84 330.00 | | 84 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265 920.00 | 313 534.00 | 3 952 386.00 | 4 265 920.00 |
