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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) | 1 120 820.00 | | 1 120 820.00 | 1 120 820.00 |
BX Customers and related accounts | 66 239.00 | | 66 239.00 | 66 239.00 |
BZ Other receivables | 50 945.00 | | 50 945.00 | 50 945.00 |
CF Cash and cash equivalents | 173 161.00 | | 173 161.00 | 173 161.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 291 509.00 | | 291 509.00 | 291 509.00 |
CO Grand total (0 to V) | 1 412 329.00 | | 1 412 329.00 | 1 412 329.00 |
CU Other investments | 1 120 820.00 | | 1 120 820.00 | 1 120 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DD Legal reserve (1) | 100 300.00 | 100 300.00 | | 100 300.00 |
DH Retained earnings | -158 243.00 | -133 306.00 | | -158 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 156.00 | -24 937.00 | | -9 156.00 |
DL TOTAL (I) | 935 901.00 | 945 057.00 | | 935 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 535.00 | 729 475.00 | | 451 535.00 |
DX Trade payables and related accounts | 357.00 | 7 969.00 | | 357.00 |
DY Tax and social security liabilities | 24 536.00 | 30 567.00 | | 24 536.00 |
EC TOTAL (IV) | 476 428.00 | 768 011.00 | | 476 428.00 |
EE Grand total (I to V) | 1 412 329.00 | 1 713 068.00 | | 1 412 329.00 |
EG Accrued income and payables due within one year | 476 428.00 | 768 011.00 | | 476 428.00 |
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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 | | | 82 544.00 | |
FJ Net sales | | | 82 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 994.00 | |
FW Other purchases and external expenses | | | 26 713.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 67 818.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 94 541.00 | |
GG - OPERATING RESULT (I - II) | | | -4 546.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | 352.00 | | 835.00 |
HC Reversals of provisions and transfers of expenses | | 85 080.00 | | |
HD Total exceptional income (VII) | 835.00 | 85 432.00 | | 835.00 |
HE Exceptional expenses on management operations | | 85 080.00 | | |
HH Total exceptional expenses (VIII) | | 85 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835.00 | 352.00 | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 383.00 | 180 373.00 | | 91 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 539.00 | 205 309.00 | | 100 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 156.00 | -24 937.00 | | -9 156.00 |
HP References: Equipment leasing | 17 458.00 | 17 458.00 | | 17 458.00 |
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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 | 1 120 820.00 | | | 1 120 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 820.00 | |
I4 DECREASES Grand Total | | | 1 120 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 820.00 | | | 1 120 820.00 |
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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 | 357.00 | 357.00 | | 357.00 |
8D Social Security and Other Social Organizations | 24 536.00 | 24 536.00 | | 24 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 535.00 | 451 535.00 | | 451 535.00 |
UX Other trade receivables | 66 239.00 | 66 239.00 | | 66 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 945.00 | 50 945.00 | | 50 945.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 348.00 | 118 348.00 | | 118 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 428.00 | 476 428.00 | | 476 428.00 |
