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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 | 18 216.00 | 18 216.00 | | 18 216.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 356 161.00 | 31 096.00 | 325 065.00 | 356 161.00 |
BX Customers and related accounts | 2 149.00 | 1 791.00 | 358.00 | 2 149.00 |
BZ Other receivables | 73 469.00 | 30 776.00 | 42 692.00 | 73 469.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 75 772.00 | 32 568.00 | 43 204.00 | 75 772.00 |
CO Grand total (0 to V) | 431 933.00 | 63 664.00 | 368 269.00 | 431 933.00 |
CU Other investments | 337 645.00 | 12 880.00 | 324 765.00 | 337 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | -219 956.00 | -128 981.00 | | -219 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 352.00 | -90 975.00 | | -45 352.00 |
DL TOTAL (I) | -210 508.00 | -165 156.00 | | -210 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 536 516.00 | 282 687.00 | | 536 516.00 |
DX Trade payables and related accounts | 8 006.00 | 223 897.00 | | 8 006.00 |
DY Tax and social security liabilities | 34 255.00 | 54 485.00 | | 34 255.00 |
EA Other liabilities | | 731.00 | | |
EC TOTAL (IV) | 578 778.00 | 561 873.00 | | 578 778.00 |
EE Grand total (I to V) | 368 269.00 | 396 717.00 | | 368 269.00 |
EG Accrued income and payables due within one year | 438 778.00 | 391 873.00 | | 438 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 331.00 | |
FW Other purchases and external expenses | | | 26 885.00 | |
FX Taxes, duties, and similar payments | | | 15 589.00 | |
FY Salaries and Wages | | | 94 815.00 | |
FZ Social Security Contributions | | | 94 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 165 480.00 | |
GG - OPERATING RESULT (I - II) | | | -39 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 787.00 | | |
HD Total exceptional income (VII) | | 2 787.00 | | |
HE Exceptional expenses on management operations | 4 605.00 | -394.00 | | 4 605.00 |
HH Total exceptional expenses (VIII) | 4 605.00 | -394.00 | | 4 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 605.00 | 3 181.00 | | -4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 331.00 | 247 675.00 | | 126 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 683.00 | 338 650.00 | | 171 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 352.00 | -90 975.00 | | -45 352.00 |
HP References: Equipment leasing | 20 481.00 | 13 827.00 | | 20 481.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 8 006.00 | 8 006.00 | | 8 006.00 |
8D Social Security and Other Social Organizations | 23 785.00 | 23 785.00 | | 23 785.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 37 401.00 | 37 401.00 | | 37 401.00 |
VC Group and associates | 33 784.00 | 33 784.00 | | 33 784.00 |
VI Group and Associates | 396 516.00 | 396 516.00 | | 396 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 919.00 | 75 919.00 | | 75 919.00 |
VW VAT | 10 470.00 | 10 470.00 | | 10 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 777.00 | 438 777.00 | 140 000.00 | 578 777.00 |
