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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 122 027.00 | | 122 027.00 | 122 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 27 303.00 | | 27 303.00 | 27 303.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 28 144.00 | | 28 144.00 | 28 144.00 |
CO Grand total (0 to V) | 150 171.00 | | 150 171.00 | 150 171.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
CU Other investments | 122 000.00 | | 122 000.00 | 122 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 199.00 | 1 199.00 | | 1 199.00 |
DG Other reserves | 20 764.00 | 22 788.00 | | 20 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 177.00 | -2 024.00 | | 7 177.00 |
DL TOTAL (I) | 149 140.00 | 141 963.00 | | 149 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 1 029.00 | 2 464.00 | | 1 029.00 |
EC TOTAL (IV) | 1 031.00 | 2 464.00 | | 1 031.00 |
EE Grand total (I to V) | 150 171.00 | 144 427.00 | | 150 171.00 |
EG Accrued income and payables due within one year | 1 031.00 | 2 464.00 | | 1 031.00 |
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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 | 4 046.00 | | 4 046.00 | 4 046.00 |
FJ Net sales | 4 046.00 | | 4 046.00 | 4 046.00 |
FR Total operating income (I) | | | 4 046.00 | |
FW Other purchases and external expenses | | | 5 526.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 526.00 | |
GG - OPERATING RESULT (I - II) | | | -1 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 400.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 8 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 36.00 | | 241.00 |
HD Total exceptional income (VII) | 241.00 | 36.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | 36.00 | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 703.00 | 1 770.00 | | 12 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526.00 | 3 794.00 | | 5 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 177.00 | -2 024.00 | | 7 177.00 |
HP References: Equipment leasing | 2 889.00 | 1 202.00 | | 2 889.00 |
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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 | 122 000.00 | | | 122 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 000.00 | |
I4 DECREASES Grand Total | | | 122 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 000.00 | | | 122 000.00 |
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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
UL Receivables related to investments | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031.00 | 1 031.00 | | 1 031.00 |
