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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) | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 9 731.00 | | 9 731.00 | 9 731.00 |
BZ Other receivables | 223 654.00 | | 223 654.00 | 223 654.00 |
CF Cash and cash equivalents | 2 228.00 | | 2 228.00 | 2 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 613.00 | | 235 613.00 | 235 613.00 |
CO Grand total (0 to V) | 334 613.00 | | 334 613.00 | 334 613.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 33 719.00 | 21 300.00 | | 33 719.00 |
DH Retained earnings | | 53.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 612.00 | 12 366.00 | | 6 612.00 |
DL TOTAL (I) | 95 330.00 | 88 719.00 | | 95 330.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 32.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 522.00 | 247 897.00 | | 233 522.00 |
DX Trade payables and related accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
DY Tax and social security liabilities | 4 108.00 | 9 089.00 | | 4 108.00 |
EC TOTAL (IV) | 239 283.00 | 258 650.00 | | 239 283.00 |
EE Grand total (I to V) | 334 613.00 | 347 369.00 | | 334 613.00 |
EG Accrued income and payables due within one year | 239 283.00 | 258 650.00 | | 239 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 32.00 | | 22.00 |
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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 | | | 2 438.00 | |
FJ Net sales | | | 2 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 438.00 | |
FW Other purchases and external expenses | | | 5 567.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 856.00 | |
GG - OPERATING RESULT (I - II) | | | -3 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 871.00 | |
GP Total financial income (V) | | | 12 871.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | -493.00 | 2 458.00 | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 309.00 | 62 617.00 | | 15 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 697.00 | 50 251.00 | | 8 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 612.00 | 12 366.00 | | 6 612.00 |
HP References: Equipment leasing | 1 692.00 | 4 015.00 | | 1 692.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 522.00 | 233 522.00 | | 233 522.00 |
UX Other trade receivables | 9 731.00 | 9 731.00 | | 9 731.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 223 654.00 | 223 654.00 | | 223 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 385.00 | 233 385.00 | | 233 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 283.00 | 239 283.00 | | 239 283.00 |
