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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) | 5 119.00 | | 5 119.00 | 5 119.00 |
BX Customers and related accounts | 2 686.00 | | 2 686.00 | 2 686.00 |
BZ Other receivables | 27 676.00 | | 27 676.00 | 27 676.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 30 378.00 | | 30 378.00 | 30 378.00 |
CO Grand total (0 to V) | 35 497.00 | | 35 497.00 | 35 497.00 |
CP Shares due in less than one year | 2 774.00 | | | 2 774.00 |
CU Other investments | 2 345.00 | | 2 345.00 | 2 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 1 000.00 | | 25 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 183.00 | 38 999.00 | | 4 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 427.00 | -10 816.00 | | -6 427.00 |
DL TOTAL (I) | 22 856.00 | 29 283.00 | | 22 856.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629.00 | 6 782.00 | | 3 629.00 |
DX Trade payables and related accounts | 4 781.00 | 1 555.00 | | 4 781.00 |
DY Tax and social security liabilities | 3 727.00 | 7 527.00 | | 3 727.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 12 641.00 | 15 864.00 | | 12 641.00 |
EE Grand total (I to V) | 35 497.00 | 45 147.00 | | 35 497.00 |
EG Accrued income and payables due within one year | 12 641.00 | 15 864.00 | | 12 641.00 |
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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 | 6 272.00 | | 6 272.00 | 6 272.00 |
FJ Net sales | 6 272.00 | | 6 272.00 | 6 272.00 |
FR Total operating income (I) | | | 6 272.00 | |
FW Other purchases and external expenses | | | 12 004.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GF Total Operating Expenses (II) | | | 12 025.00 | |
GG - OPERATING RESULT (I - II) | | | -5 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | 594.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 594.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -594.00 | | -519.00 |
HK Income tax | | 15 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 272.00 | 12 075.00 | | 6 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 699.00 | 22 891.00 | | 12 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 426.00 | -10 815.00 | | -6 426.00 |
HP References: Equipment leasing | 2 975.00 | 1 468.00 | | 2 975.00 |
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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 2 686.00 | 2 686.00 | | 2 686.00 |
VB VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 925.00 | 24 925.00 | | 24 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 135.00 | 33 135.00 | | 33 135.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 641.00 | 12 641.00 | | 12 641.00 |
