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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) | 3 058 815.00 | | 3 058 815.00 | 3 058 815.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 117 145.00 | | 117 145.00 | 117 145.00 |
CF Cash and cash equivalents | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 126 545.00 | | 126 545.00 | 126 545.00 |
CO Grand total (0 to V) | 3 185 360.00 | | 3 185 360.00 | 3 185 360.00 |
CU Other investments | 3 058 815.00 | | 3 058 815.00 | 3 058 815.00 |
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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 | 260 463.00 | | | 260 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 015.00 | | | -4 015.00 |
DL TOTAL (I) | 3 181 514.00 | | | 3 181 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 565.00 | | | 565.00 |
DY Tax and social security liabilities | 2 782.00 | | | 2 782.00 |
EC TOTAL (IV) | 3 846.00 | | | 3 846.00 |
EE Grand total (I to V) | 3 185 360.00 | | | 3 185 360.00 |
EG Accrued income and payables due within one year | 3 846.00 | | | 3 846.00 |
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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 | 32 700.00 | | 32 700.00 | 32 700.00 |
FJ Net sales | 32 700.00 | | 32 700.00 | 32 700.00 |
FR Total operating income (I) | | | 32 700.00 | |
FW Other purchases and external expenses | | | 11 515.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 31 518.00 | |
FZ Social Security Contributions | | | -8 509.00 | |
GF Total Operating Expenses (II) | | | 36 303.00 | |
GG - OPERATING RESULT (I - II) | | | -3 603.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 013.00 | | | 9 013.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 769.00 | | | 32 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 783.00 | | | 36 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 015.00 | | | -4 015.00 |
HP References: Equipment leasing | 6 495.00 | | | 6 495.00 |
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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 | | 15.00 | 3 058 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 058 815.00 | |
I4 DECREASES Grand Total | | | 3 058 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058 800.00 | | 15.00 | 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 | 565.00 | 565.00 | | 565.00 |
8C Staff and Related Accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VC Group and associates | 58 000.00 | | | 58 000.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 1 715.00 | | | 1 715.00 |
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 | 120 745.00 | 120 745.00 | | 120 745.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846.00 | 3 846.00 | | 3 846.00 |
