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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 5 114.00 | | 5 114.00 | 5 114.00 |
BX Customers and related accounts | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 36 166.00 | | 36 166.00 | 36 166.00 |
CF Cash and cash equivalents | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 40 034.00 | | 40 034.00 | 40 034.00 |
CO Grand total (0 to V) | 45 147.00 | | 45 147.00 | 45 147.00 |
CP Shares due in less than one year | 2 774.00 | | | 2 774.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 999.00 | 1 912.00 | | 38 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 816.00 | 48 087.00 | | -10 816.00 |
DL TOTAL (I) | 29 283.00 | 51 099.00 | | 29 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 747.00 | 123.00 | | 3 747.00 |
DX Trade payables and related accounts | 1 555.00 | 2 274.00 | | 1 555.00 |
DY Tax and social security liabilities | 7 527.00 | 1 395.00 | | 7 527.00 |
EA Other liabilities | 3 036.00 | 7 151.00 | | 3 036.00 |
EC TOTAL (IV) | 15 864.00 | 10 943.00 | | 15 864.00 |
EE Grand total (I to V) | 45 147.00 | 62 042.00 | | 45 147.00 |
EG Accrued income and payables due within one year | 15 864.00 | 10 943.00 | | 15 864.00 |
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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 | 1 949.00 | | 1 949.00 | 1 949.00 |
FJ Net sales | 1 949.00 | | 1 949.00 | 1 949.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 949.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 667.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 677.00 | |
GG - OPERATING RESULT (I - II) | | | -4 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 125.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HK Income tax | 15 620.00 | 1 395.00 | | 15 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 076.00 | 54 256.00 | | 12 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 891.00 | 6 170.00 | | 22 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 816.00 | 48 087.00 | | -10 816.00 |
HP References: Equipment leasing | 1 468.00 | | | 1 468.00 |
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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 | 2 340.00 | | 2 774.00 | 2 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 114.00 | |
I4 DECREASES Grand Total | | | 5 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | 2 774.00 | 2 340.00 |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
8E Income Taxes | 7 184.00 | 7 184.00 | | 7 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
UP Loans | | | 2.00 | |
UT Other financial assets | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 403.00 | 403.00 | | 403.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 915.00 | 35 915.00 | | 35 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 343.00 | 39 343.00 | | 39 343.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 864.00 | 15 864.00 | | 15 864.00 |
