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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) | 3 058 800.00 | | 3 058 800.00 | 3 058 800.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 82 645.00 | | 82 645.00 | 82 645.00 |
CF Cash and cash equivalents | 50 545.00 | | 50 545.00 | 50 545.00 |
CJ TOTAL (II) | 140 890.00 | | 140 890.00 | 140 890.00 |
CO Grand total (0 to V) | 3 199 690.00 | | 3 199 690.00 | 3 199 690.00 |
CU Other investments | 3 058 800.00 | | 3 058 800.00 | 3 058 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 911 300.00 | | | 2 911 300.00 |
DD Legal reserve (1) | 13 766.00 | | | 13 766.00 |
DG Other reserves | 261 548.00 | | | 261 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086.00 | | | -1 086.00 |
DL TOTAL (I) | 3 185 528.00 | | | 3 185 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 533.00 | | | 533.00 |
DY Tax and social security liabilities | 13 129.00 | | | 13 129.00 |
EC TOTAL (IV) | 14 162.00 | | | 14 162.00 |
EE Grand total (I to V) | 3 199 690.00 | | | 3 199 690.00 |
EG Accrued income and payables due within one year | 14 162.00 | | | 14 162.00 |
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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 | 49 200.00 | | 49 200.00 | 49 200.00 |
FJ Net sales | 49 200.00 | | 49 200.00 | 49 200.00 |
FR Total operating income (I) | | | 49 200.00 | |
FW Other purchases and external expenses | | | 12 537.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 6 303.00 | |
GF Total Operating Expenses (II) | | | 49 414.00 | |
GG - OPERATING RESULT (I - II) | | | -214.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 447.00 | | | 5 447.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 1 061.00 | | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 396.00 | | | 49 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 482.00 | | | 50 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086.00 | | | -1 086.00 |
HP References: Equipment leasing | 6 749.00 | | | 6 749.00 |
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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 | 3 058 800.00 | | | 3 058 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 058 800.00 | |
I4 DECREASES Grand Total | | | 3 058 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058 800.00 | | | 3 058 800.00 |
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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 | 533.00 | 533.00 | | 533.00 |
8C Staff and Related Accounts | 10 565.00 | 10 565.00 | | 10 565.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VC Group and associates | 22 000.00 | | | 22 000.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 3 215.00 | | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 430.00 | | | 57 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 245.00 | 89 245.00 | | 89 245.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 162.00 | 14 162.00 | | 14 162.00 |
