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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
BJ TOTAL (I) | 2 056 000.00 | | 2 056 000.00 | 2 056 000.00 |
BZ Other receivables | 194 130.00 | | 194 130.00 | 194 130.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 194 222.00 | | 194 222.00 | 194 222.00 |
CO Grand total (0 to V) | 2 250 222.00 | | 2 250 222.00 | 2 250 222.00 |
CU Other investments | 1 942 000.00 | | 1 942 000.00 | 1 942 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 146 000.00 | 2 146 000.00 | | 2 146 000.00 |
DD Legal reserve (1) | 2 129.00 | | | 2 129.00 |
DG Other reserves | 40 448.00 | | | 40 448.00 |
DH Retained earnings | | -8 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 416.00 | 51 334.00 | | -147 416.00 |
DL TOTAL (I) | 2 041 161.00 | 2 188 577.00 | | 2 041 161.00 |
DP Provisions for Risks | 86 196.00 | | | 86 196.00 |
DR TOTAL (IV) | 86 196.00 | | | 86 196.00 |
DX Trade payables and related accounts | 122 696.00 | 12 532.00 | | 122 696.00 |
DY Tax and social security liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 122 864.00 | 12 532.00 | | 122 864.00 |
EE Grand total (I to V) | 2 250 222.00 | 2 201 109.00 | | 2 250 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 90 700.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 196.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 177 175.00 | |
GG - OPERATING RESULT (I - II) | | | -177 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 761.00 | | |
HD Total exceptional income (VII) | | 61 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61 761.00 | | |
HK Income tax | -29 910.00 | | | -29 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105.00 | 61 893.00 | | 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 520.00 | 10 559.00 | | 147 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 416.00 | 51 334.00 | | -147 416.00 |
HP References: Equipment leasing | -147 416.00 | 51 334.00 | | -147 416.00 |
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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 | 2 056 000.00 | | | 2 056 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942 000.00 | |
I4 DECREASES Grand Total | | | 2 056 000.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 000.00 | | | 1 942 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 86 196.00 | | |
7C Grand total | | 86 196.00 | | |
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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 | 122 696.00 | 122 696.00 | | 122 696.00 |
VB VAT | 19 618.00 | | | 19 618.00 |
VC Group and associates | 137 702.00 | | | 137 702.00 |
VM Income taxes | 29 910.00 | | | 29 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 900.00 | | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 130.00 | 194 130.00 | | 194 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 864.00 | 122 864.00 | | 122 864.00 |
