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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) | 630 000.00 | | 630 000.00 | 630 000.00 |
BX Customers and related accounts | 8 412.00 | | 8 412.00 | 8 412.00 |
BZ Other receivables | 229 066.00 | | 229 066.00 | 229 066.00 |
CF Cash and cash equivalents | 16 291.00 | | 16 291.00 | 16 291.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 254 141.00 | | 254 141.00 | 254 141.00 |
CO Grand total (0 to V) | 884 141.00 | | 884 141.00 | 884 141.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DD Legal reserve (1) | 12 408.00 | 7 618.00 | | 12 408.00 |
DG Other reserves | 235 742.00 | 144 728.00 | | 235 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332.00 | 95 804.00 | | 332.00 |
DL TOTAL (I) | 864 482.00 | 864 150.00 | | 864 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 250.00 | 14 250.00 | | 14 250.00 |
DX Trade payables and related accounts | 2 538.00 | 2 400.00 | | 2 538.00 |
DY Tax and social security liabilities | 2 337.00 | 142.00 | | 2 337.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 19 659.00 | 16 792.00 | | 19 659.00 |
EE Grand total (I to V) | 884 141.00 | 880 942.00 | | 884 141.00 |
EG Accrued income and payables due within one year | 19 659.00 | 16 792.00 | | 19 659.00 |
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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 | 23 628.00 | | 23 628.00 | 23 628.00 |
FJ Net sales | 23 628.00 | | 23 628.00 | 23 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FR Total operating income (I) | | | 26 146.00 | |
FW Other purchases and external expenses | | | 24 918.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GF Total Operating Expenses (II) | | | 25 589.00 | |
GG - OPERATING RESULT (I - II) | | | 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | | | 2 518.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 82.00 | 142.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 146.00 | 100 000.00 | | 26 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 814.00 | 4 196.00 | | 25 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332.00 | 95 804.00 | | 332.00 |
HP References: Equipment leasing | 17 444.00 | | | 17 444.00 |
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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 | 630 000.00 | | | 630 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 000.00 | |
I4 DECREASES Grand Total | | | 630 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 000.00 | | | 630 000.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 8 412.00 | 8 412.00 | | 8 412.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VI Group and Associates | 14 250.00 | 14 250.00 | | 14 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 000.00 | 227 000.00 | | 227 000.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 850.00 | 237 850.00 | | 237 850.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 659.00 | 19 659.00 | | 19 659.00 |
