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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 799.00 | 424.00 | 375.00 | 799.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 799.00 | 424.00 | 375.00 | 799.00 |
BX Customers and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 45 842.00 | | 45 842.00 | 45 842.00 |
CF Cash and cash equivalents | 7 728.00 | | 7 728.00 | 7 728.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 56 151.00 | | 56 151.00 | 56 151.00 |
CO Grand total (0 to V) | 56 951.00 | 424.00 | 56 527.00 | 56 951.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 3 000.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 39 486.00 | | | 39 486.00 |
DH Retained earnings | | 6 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780.00 | 146 090.00 | | 1 780.00 |
DL TOTAL (I) | 42 916.00 | 155 686.00 | | 42 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 113.00 | | |
DX Trade payables and related accounts | 2 261.00 | 3 767.00 | | 2 261.00 |
DY Tax and social security liabilities | 2 462.00 | 52 194.00 | | 2 462.00 |
EA Other liabilities | 8 886.00 | | | 8 886.00 |
EC TOTAL (IV) | 13 610.00 | 59 449.00 | | 13 610.00 |
EE Grand total (I to V) | 56 527.00 | 215 136.00 | | 56 527.00 |
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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 | 34 400.00 | | 34 400.00 | 34 400.00 |
FJ Net sales | 34 400.00 | | 34 400.00 | 34 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 34 920.00 | |
FW Other purchases and external expenses | | | 27 832.00 | |
FX Taxes, duties, and similar payments | | | -224.00 | |
FY Salaries and Wages | | | 3 178.00 | |
FZ Social Security Contributions | | | 1 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 33 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 209.00 | | |
HB Exceptional income from capital transactions | 17 598.00 | 200 000.00 | | 17 598.00 |
HD Total exceptional income (VII) | 17 598.00 | 200 000.00 | | 17 598.00 |
HE Exceptional expenses on management operations | 197.00 | 45.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 16 233.00 | 5 980.00 | | 16 233.00 |
HH Total exceptional expenses (VIII) | 16 430.00 | 6 025.00 | | 16 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | 193 975.00 | | 1 167.00 |
HK Income tax | 581.00 | 61 985.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 518.00 | 518 472.00 | | 52 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 738.00 | 372 381.00 | | 50 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780.00 | 146 090.00 | | 1 780.00 |
HP References: Equipment leasing | 4 830.00 | 8 334.00 | | 4 830.00 |
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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
8D Social Security and Other Social Organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 886.00 | 8 886.00 | | 8 886.00 |
VH Loans with a maturity of more than one year at origin | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 422.00 | 48 422.00 | 18 186.00 | 48 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 610.00 | 13 610.00 | | 13 610.00 |
