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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 | 2 001.00 | 169.00 | 1 832.00 | 2 001.00 |
AT Other tangible assets | 5 816.00 | 3 459.00 | 2 357.00 | 5 816.00 |
BH Other financial assets | 6 176.00 | | 6 176.00 | 6 176.00 |
BJ TOTAL (I) | 13 993.00 | 3 627.00 | 10 366.00 | 13 993.00 |
BX Customers and related accounts | 55 676.00 | 7 600.00 | 48 077.00 | 55 676.00 |
BZ Other receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
CF Cash and cash equivalents | 55 024.00 | | 55 024.00 | 55 024.00 |
CH Prepaid expenses | 480 358.00 | | 480 358.00 | 480 358.00 |
CJ TOTAL (II) | 596 660.00 | 7 600.00 | 589 060.00 | 596 660.00 |
CO Grand total (0 to V) | 610 653.00 | 11 227.00 | 599 426.00 | 610 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -95 330.00 | | | -95 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 363.00 | -95 330.00 | | -169 363.00 |
DL TOTAL (I) | -262 693.00 | -93 330.00 | | -262 693.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 635.00 | 766 368.00 | | 823 635.00 |
DX Trade payables and related accounts | 22 066.00 | 33 757.00 | | 22 066.00 |
DY Tax and social security liabilities | 14 186.00 | 9 529.00 | | 14 186.00 |
EA Other liabilities | 2 021.00 | | | 2 021.00 |
EC TOTAL (IV) | 862 119.00 | 809 654.00 | | 862 119.00 |
EE Grand total (I to V) | 599 426.00 | 716 324.00 | | 599 426.00 |
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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 | 343 632.00 | | 343 632.00 | 343 632.00 |
FJ Net sales | 343 632.00 | | 343 632.00 | 343 632.00 |
FR Total operating income (I) | | | 343 632.00 | |
FW Other purchases and external expenses | | | 476 860.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GB Operating Expenses - Provisions | | | 7 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 489 477.00 | |
GG - OPERATING RESULT (I - II) | | | -145 845.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 311.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 9 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 919 496.00 | | |
HH Total exceptional expenses (VIII) | 14 205.00 | 1 869 911.00 | | 14 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 205.00 | 49 586.00 | | -14 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 632.00 | 2 293 936.00 | | 343 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 996.00 | 2 389 267.00 | | 512 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 363.00 | -95 330.00 | | -169 363.00 |
HP References: Equipment leasing | 246 181.00 | 120 732.00 | | 246 181.00 |
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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 | 1 769.00 | 1 859.00 | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769.00 | 1 859.00 | | 1 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 600.00 | | |
7B Total provisions for depreciation | | 7 600.00 | | |
7C Grand total | | 7 600.00 | | |
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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 | 823 635.00 | 823 635.00 | | 823 635.00 |
8B Suppliers and Related Accounts | 22 066.00 | 22 066.00 | | 22 066.00 |
8D Social Security and Other Social Organizations | 14 186.00 | 14 186.00 | | 14 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
UT Other financial assets | 6 176.00 | | 6 176.00 | 6 176.00 |
VH Loans with a maturity of more than one year at origin | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 541 636.00 | 541 636.00 | | 541 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 812.00 | 541 636.00 | 6 176.00 | 547 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 119.00 | 862 119.00 | | 862 119.00 |
