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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 198.00 | 1 439.00 | 759.00 | 2 198.00 |
AT Other tangible assets | 32 875.00 | 4 449.00 | 28 426.00 | 32 875.00 |
BJ TOTAL (I) | 35 073.00 | 5 888.00 | 29 184.00 | 35 073.00 |
BX Customers and related accounts | 4 599.00 | | 4 599.00 | 4 599.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 6 519.00 | | 6 519.00 | 6 519.00 |
CO Grand total (0 to V) | 41 591.00 | 5 888.00 | 35 703.00 | 41 591.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502.00 | | | 1 502.00 |
DL TOTAL (I) | 2 502.00 | | | 2 502.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 59.00 | | | 59.00 |
DY Tax and social security liabilities | 585.00 | | | 585.00 |
EA Other liabilities | 32 334.00 | | | 32 334.00 |
EC TOTAL (IV) | 33 201.00 | | | 33 201.00 |
EE Grand total (I to V) | 35 703.00 | | | 35 703.00 |
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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 | 8 733.00 | | 8 733.00 | 8 733.00 |
FJ Net sales | 8 733.00 | | 8 733.00 | 8 733.00 |
FR Total operating income (I) | | | 8 733.00 | |
FW Other purchases and external expenses | | | 11 751.00 | |
FX Taxes, duties, and similar payments | | | 26 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 364.00 | |
GG - OPERATING RESULT (I - II) | | | -36 631.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 887 763.00 | | | 887 763.00 |
HD Total exceptional income (VII) | 887 763.00 | | | 887 763.00 |
HF Exceptional expenses on capital transactions | 849 341.00 | | | 849 341.00 |
HH Total exceptional expenses (VIII) | 849 341.00 | | | 849 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 421.00 | | | 38 421.00 |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 495.00 | | | 896 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 994.00 | | | 894 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502.00 | | | 1 502.00 |
HP References: Equipment leasing | 10 759.00 | | | 10 759.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 153.00 | 1 264.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 714.00 | 1 264.00 | |
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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 | 58.00 | 58.00 | | 58.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 334.00 | 32 334.00 | | 32 334.00 |
UX Other trade receivables | 4 599.00 | 4 599.00 | | 4 599.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 518.00 | 6 518.00 | | 6 518.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 201.00 | 33 201.00 | | 33 201.00 |
