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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 396 667.00 | | 396 667.00 | 396 667.00 |
BX Customers and related accounts | 32 440.00 | | 32 440.00 | 32 440.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 34 178.00 | | 34 178.00 | 34 178.00 |
CO Grand total (0 to V) | 430 844.00 | | 430 844.00 | 430 844.00 |
CU Other investments | 396 567.00 | | 396 567.00 | 396 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 385.00 | | 500.00 |
DH Retained earnings | 17 463.00 | 7 322.00 | | 17 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 937.00 | 10 256.00 | | -1 937.00 |
DK Regulated provisions | 3 313.00 | | | 3 313.00 |
DL TOTAL (I) | 24 339.00 | 22 963.00 | | 24 339.00 |
DU Loans and Debts from Credit Institutions (3) | 384 459.00 | 10 291.00 | | 384 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 242.00 | 317.00 | | 11 242.00 |
DX Trade payables and related accounts | 2 802.00 | 5 041.00 | | 2 802.00 |
DY Tax and social security liabilities | 8 002.00 | 23 388.00 | | 8 002.00 |
DZ Fixed asset liabilities and related accounts | | 3 333.00 | | |
EA Other liabilities | | 380 000.00 | | |
EC TOTAL (IV) | 406 505.00 | 422 370.00 | | 406 505.00 |
EE Grand total (I to V) | 430 844.00 | 445 333.00 | | 430 844.00 |
EG Accrued income and payables due within one year | 78 757.00 | 422 370.00 | | 78 757.00 |
EI Including equity loans | 11 242.00 | | | 11 242.00 |
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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 | | | 28 000.00 | |
FJ Net sales | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 33 860.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 191.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 26 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 39 402.00 | |
GG - OPERATING RESULT (I - II) | | | -5 542.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 3 162.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 3 162.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 9 184.00 | 883.00 | | 9 184.00 |
HG Exceptional depreciation and provisions | 3 313.00 | | | 3 313.00 |
HH Total exceptional expenses (VIII) | 12 497.00 | 883.00 | | 12 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 503.00 | 2 278.00 | | 7 503.00 |
HK Income tax | | 1 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 860.00 | 74 053.00 | | 53 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 796.00 | 63 797.00 | | 55 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 937.00 | 10 256.00 | | -1 937.00 |
HP References: Equipment leasing | 1 907.00 | 5 720.00 | | 1 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 313.00 | | |
7C Grand total | | 3 313.00 | | |
UJ - Exceptional | | 3 313.00 | | |
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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 242.00 | 11 242.00 | | 11 242.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 382 973.00 | 55 226.00 | 215 730.00 | 382 973.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 10 291.00 | | | 10 291.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 246.00 | 34 146.00 | 100.00 | 34 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 505.00 | 78 757.00 | 215 730.00 | 406 505.00 |
