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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 181 515.00 | | 181 515.00 | 181 515.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 13 897.00 | | 13 897.00 | 13 897.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 19 066.00 | | 19 066.00 | 19 066.00 |
CO Grand total (0 to V) | 200 581.00 | | 200 581.00 | 200 581.00 |
CU Other investments | 181 500.00 | | 181 500.00 | 181 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -13 563.00 | -2 381.00 | | -13 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 468.00 | -11 182.00 | | 20 468.00 |
DL TOTAL (I) | 38 904.00 | 18 436.00 | | 38 904.00 |
DU Loans and Debts from Credit Institutions (3) | 120 542.00 | 140 661.00 | | 120 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 861.00 | 6 549.00 | | 38 861.00 |
DX Trade payables and related accounts | 1 645.00 | 35 465.00 | | 1 645.00 |
DY Tax and social security liabilities | 628.00 | 1 733.00 | | 628.00 |
EC TOTAL (IV) | 161 677.00 | 184 411.00 | | 161 677.00 |
EE Grand total (I to V) | 200 581.00 | 202 847.00 | | 200 581.00 |
EG Accrued income and payables due within one year | 61 412.00 | 62 106.00 | | 61 412.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FR Total operating income (I) | | | 23 697.00 | |
FW Other purchases and external expenses | | | 19 467.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 20 544.00 | |
GG - OPERATING RESULT (I - II) | | | 3 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 840.00 | |
GP Total financial income (V) | | | 21 840.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 537.00 | 13 382.00 | | 45 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 069.00 | 24 565.00 | | 25 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 468.00 | -11 182.00 | | 20 468.00 |
HP References: Equipment leasing | | -10 596.00 | | |
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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 120 542.00 | 20 277.00 | 82 708.00 | 120 542.00 |
VI Group and Associates | 35 361.00 | 35 361.00 | | 35 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 170.00 | 5 170.00 | | 5 170.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 178.00 | 57 912.00 | 82 708.00 | 158 178.00 |
