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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 728.00 | 869.00 | 1 858.00 | 2 728.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 228 928.00 | 869.00 | 228 058.00 | 228 928.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 22 787.00 | | 22 787.00 | 22 787.00 |
CO Grand total (0 to V) | 251 715.00 | 869.00 | 250 845.00 | 251 715.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -14 870.00 | -8 730.00 | | -14 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 901.00 | -6 140.00 | | -1 901.00 |
DL TOTAL (I) | 208 229.00 | 210 130.00 | | 208 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 809.00 | 16 433.00 | | 26 809.00 |
DX Trade payables and related accounts | 901.00 | 924.00 | | 901.00 |
DY Tax and social security liabilities | 14 906.00 | 8 709.00 | | 14 906.00 |
EC TOTAL (IV) | 42 616.00 | 28 279.00 | | 42 616.00 |
EE Grand total (I to V) | 250 845.00 | 238 409.00 | | 250 845.00 |
EG Accrued income and payables due within one year | 42 616.00 | 28 279.00 | | 42 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 213.00 | | |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 38 410.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 53 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GF Total Operating Expenses (II) | | | 95 388.00 | |
GG - OPERATING RESULT (I - II) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 513.00 | 1 772.00 | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | 98 448.00 | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 901.00 | 104 588.00 | | 97 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 901.00 | -6 140.00 | | -1 901.00 |
HP References: Equipment leasing | 16 496.00 | 16 498.00 | | 16 496.00 |
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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 | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 809.00 | 26 809.00 | | 26 809.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VP Miscellaneous | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 906.00 | 14 906.00 | | 14 906.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 813.00 | 21 613.00 | 1 200.00 | 22 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 616.00 | 42 616.00 | | 42 616.00 |
