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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 | 736.00 | 491.00 | 245.00 | 736.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 202 831.00 | 491.00 | 202 340.00 | 202 831.00 |
BZ Other receivables | 581 518.00 | | 581 518.00 | 581 518.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 602 299.00 | | 602 299.00 | 602 299.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 1 191 625.00 | | 1 191 625.00 | 1 191 625.00 |
CO Grand total (0 to V) | 1 394 456.00 | 491.00 | 1 393 966.00 | 1 394 456.00 |
CU Other investments | 2 095.00 | | 2 095.00 | 2 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DD Legal reserve (1) | 42 949.00 | 42 949.00 | | 42 949.00 |
DG Other reserves | 716 923.00 | 756 438.00 | | 716 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 044.00 | -39 516.00 | | -36 044.00 |
DL TOTAL (I) | 1 319 828.00 | 1 355 872.00 | | 1 319 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 288.00 | 15 267.00 | | 22 288.00 |
DX Trade payables and related accounts | 37 803.00 | 33 153.00 | | 37 803.00 |
DY Tax and social security liabilities | 13 957.00 | 11 787.00 | | 13 957.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 74 137.00 | 60 207.00 | | 74 137.00 |
EE Grand total (I to V) | 1 393 966.00 | 1 416 079.00 | | 1 393 966.00 |
EG Accrued income and payables due within one year | 74 137.00 | 74 137.00 | | 74 137.00 |
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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 | | | 9 065.00 | |
FJ Net sales | | | 9 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 16 197.00 | |
FW Other purchases and external expenses | | | 21 365.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 39 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 62 615.00 | |
GG - OPERATING RESULT (I - II) | | | -46 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 075.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 10 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 147.00 | | |
HH Total exceptional expenses (VIII) | | 8 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 572.00 | 12 834.00 | | 26 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 615.00 | 52 350.00 | | 62 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 044.00 | -39 516.00 | | -36 044.00 |
HP References: Equipment leasing | 8 092.00 | 10 789.00 | | 8 092.00 |
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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 | 4 392.00 | 245.00 | 4 147.00 | 4 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 392.00 | 245.00 | 4 147.00 | 4 392.00 |
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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 | 37 803.00 | 37 803.00 | | 37 803.00 |
8D Social Security and Other Social Organizations | 13 957.00 | 13 957.00 | | 13 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 371.00 | 14 371.00 | | 14 371.00 |
UX Other trade receivables | 581 518.00 | 581 518.00 | | 581 518.00 |
VI Group and Associates | 8 007.00 | 8 007.00 | | 8 007.00 |
VS Prepaid expenses | 7 809.00 | 7 809.00 | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 327.00 | 589 327.00 | | 589 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 137.00 | 74 137.00 | | 74 137.00 |
