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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 4 763.00 | 1 885.00 | 2 878.00 | 4 763.00 |
BJ TOTAL (I) | 485 360.00 | 239 953.00 | 245 406.00 | 485 360.00 |
BX Customers and related accounts | 4 037.00 | | 4 037.00 | 4 037.00 |
BZ Other receivables | 474 304.00 | 134 391.00 | 339 913.00 | 474 304.00 |
CF Cash and cash equivalents | 23 766.00 | | 23 766.00 | 23 766.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 504 310.00 | 134 391.00 | 369 919.00 | 504 310.00 |
CO Grand total (0 to V) | 989 670.00 | 374 344.00 | 615 325.00 | 989 670.00 |
CU Other investments | 480 055.00 | 237 527.00 | 242 527.00 | 480 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 439 075.00 | | | 439 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 833.00 | | | -256 833.00 |
DL TOTAL (I) | 193 241.00 | | | 193 241.00 |
DU Loans and Debts from Credit Institutions (3) | 70 103.00 | | | 70 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 512.00 | | | 296 512.00 |
DX Trade payables and related accounts | 9 416.00 | | | 9 416.00 |
DY Tax and social security liabilities | 45 548.00 | | | 45 548.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 422 083.00 | | | 422 083.00 |
EE Grand total (I to V) | 615 325.00 | | | 615 325.00 |
EG Accrued income and payables due within one year | 362 165.00 | | | 362 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 271 003.00 | | 271 003.00 | 271 003.00 |
FJ Net sales | 271 003.00 | | 271 003.00 | 271 003.00 |
FO Operating subsidies | | | 3 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 224.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 599 193.00 | |
FW Other purchases and external expenses | | | 57 896.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 124 627.00 | |
FZ Social Security Contributions | | | 50 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 548 237.00 | |
GF Total Operating Expenses (II) | | | 783 563.00 | |
GG - OPERATING RESULT (I - II) | | | -184 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 627.00 | | | 4 627.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 99 138.00 | | | 99 138.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 104 138.00 | | | 104 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 983.00 | | | -103 983.00 |
HK Income tax | -26 823.00 | | | -26 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 348.00 | | | 604 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 182.00 | | | 861 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 833.00 | | | -256 833.00 |
HP References: Equipment leasing | 4 137.00 | | | 4 137.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 055.00 | | 5 000.00 | 485 055.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 873.00 | 201.00 | 2 649.00 | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 873.00 | 201.00 | 2 649.00 | 4 873.00 |
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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 | 9 416.00 | 9 416.00 | | 9 416.00 |
8D Social Security and Other Social Organizations | 45 549.00 | 45 549.00 | | 45 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 4 037.00 | 4 037.00 | | 4 037.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 70 009.00 | 10 091.00 | 59 918.00 | 70 009.00 |
VI Group and Associates | 296 512.00 | 296 512.00 | | 296 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 305.00 | 474 305.00 | | 474 305.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 544.00 | 480 544.00 | | 480 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 084.00 | 362 165.00 | 59 918.00 | 422 084.00 |
