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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 | 4 316.00 | 436.00 | 3 880.00 | 4 316.00 |
BJ TOTAL (I) | 263 286.00 | 436.00 | 262 850.00 | 263 286.00 |
BZ Other receivables | 181 670.00 | | 181 670.00 | 181 670.00 |
CF Cash and cash equivalents | 22 618.00 | | 22 618.00 | 22 618.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 208 945.00 | | 208 945.00 | 208 945.00 |
CO Grand total (0 to V) | 472 231.00 | 436.00 | 471 795.00 | 472 231.00 |
CU Other investments | 258 970.00 | | 258 970.00 | 258 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -391 778.00 | -283 783.00 | | -391 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 548.00 | -107 995.00 | | -76 548.00 |
DL TOTAL (I) | 431 674.00 | 508 222.00 | | 431 674.00 |
DU Loans and Debts from Credit Institutions (3) | 949.00 | | | 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 322.00 | 8 920.00 | | 8 322.00 |
DX Trade payables and related accounts | 2 707.00 | 2 098.00 | | 2 707.00 |
DY Tax and social security liabilities | 1 180.00 | 3 116.00 | | 1 180.00 |
EA Other liabilities | 26 964.00 | 2 430.00 | | 26 964.00 |
EC TOTAL (IV) | 40 121.00 | 16 564.00 | | 40 121.00 |
EE Grand total (I to V) | 471 795.00 | 524 786.00 | | 471 795.00 |
EG Accrued income and payables due within one year | 40 121.00 | 165 641.00 | | 40 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | | | 949.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 961.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
FY Salaries and Wages | | | 72 687.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GF Total Operating Expenses (II) | | | 102 069.00 | |
GG - OPERATING RESULT (I - II) | | | -102 069.00 | |
GL Other interest and similar income | | | 25 615.00 | |
GP Total financial income (V) | | | 25 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 700.00 | | |
HD Total exceptional income (VII) | | 110 700.00 | | |
HE Exceptional expenses on management operations | 94.00 | 51.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 116 382.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 116 433.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -5 733.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 615.00 | 132 408.00 | | 25 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 163.00 | 240 403.00 | | 102 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 548.00 | -107 995.00 | | -76 548.00 |
HP References: Equipment leasing | | 5 433.00 | | |
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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 286.00 | 35 286.00 | | 35 286.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 4 657.00 | | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 327.00 | 186 327.00 | | 186 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 121.00 | 40 121.00 | | 40 121.00 |
