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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 | 88 373.00 | 459.00 | 87 914.00 | 88 373.00 |
BJ TOTAL (I) | 93 816.00 | 459.00 | 93 357.00 | 93 816.00 |
BZ Other receivables | 50 832.00 | | 50 832.00 | 50 832.00 |
CF Cash and cash equivalents | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 52 384.00 | | 52 384.00 | 52 384.00 |
CO Grand total (0 to V) | 146 200.00 | 459.00 | 145 741.00 | 146 200.00 |
CU Other investments | 5 442.00 | | 5 442.00 | 5 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 600.00 | 61 600.00 | | 61 600.00 |
DD Legal reserve (1) | 939.00 | 939.00 | | 939.00 |
DH Retained earnings | 36 950.00 | 39 317.00 | | 36 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 477.00 | -2 367.00 | | -1 477.00 |
DL TOTAL (I) | 98 013.00 | 99 489.00 | | 98 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 003.00 | 45 923.00 | | 47 003.00 |
DX Trade payables and related accounts | 726.00 | 711.00 | | 726.00 |
EC TOTAL (IV) | 47 729.00 | 46 634.00 | | 47 729.00 |
EE Grand total (I to V) | 145 741.00 | 146 124.00 | | 145 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 104.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FZ Social Security Contributions | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 3 440.00 | |
GG - OPERATING RESULT (I - II) | | | -3 440.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 422.00 | 1 502.00 | | 2 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899.00 | 3 869.00 | | 3 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 477.00 | -2 367.00 | | -1 477.00 |
HP References: Equipment leasing | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 003.00 | 47 003.00 | | 47 003.00 |
8B Suppliers and Related Accounts | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 50 832.00 | 50 832.00 | | 50 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 832.00 | 50 832.00 | | 50 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 729.00 | 47 729.00 | | 47 729.00 |
