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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 | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 145.00 | | 145.00 | 145.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 114 646.00 | | 114 646.00 | 114 646.00 |
CJ TOTAL (II) | 124 146.00 | | 124 146.00 | 124 146.00 |
CO Grand total (0 to V) | 124 291.00 | | 124 291.00 | 124 291.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 70 868.00 | 57 536.00 | | 70 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 921.00 | 13 332.00 | | 38 921.00 |
DK Regulated provisions | | 4 544.00 | | |
DL TOTAL (I) | 111 989.00 | 77 612.00 | | 111 989.00 |
DU Loans and Debts from Credit Institutions (3) | 11 285.00 | 22 082.00 | | 11 285.00 |
DX Trade payables and related accounts | 1 018.00 | 850.00 | | 1 018.00 |
EC TOTAL (IV) | 12 303.00 | 22 932.00 | | 12 303.00 |
EE Grand total (I to V) | 124 291.00 | 100 544.00 | | 124 291.00 |
EG Accrued income and payables due within one year | 12 303.00 | 11 962.00 | | 12 303.00 |
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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 | | | 1 585.00 | |
FY Salaries and Wages | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 2 797.00 | |
GG - OPERATING RESULT (I - II) | | | -2 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 442.00 | | | 77 442.00 |
HC Reversals of provisions and transfers of expenses | 4 544.00 | | | 4 544.00 |
HD Total exceptional income (VII) | 81 986.00 | | | 81 986.00 |
HF Exceptional expenses on capital transactions | 39 744.00 | | | 39 744.00 |
HG Exceptional depreciation and provisions | | 530.00 | | |
HH Total exceptional expenses (VIII) | 39 744.00 | 530.00 | | 39 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 242.00 | -530.00 | | 42 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 986.00 | 17 528.00 | | 81 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 065.00 | 4 196.00 | | 43 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 921.00 | 13 332.00 | | 38 921.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 39 889.00 | | 39 744.00 | 39 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 889.00 | | 39 744.00 | 39 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 544.00 | | 4 544.00 | 4 544.00 |
7C Grand total | 4 544.00 | | 4 544.00 | 4 544.00 |
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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 11 285.00 | 11 285.00 | | 11 285.00 |
VK Loans repaid during the year | 10 629.00 | | | 10 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 303.00 | 12 303.00 | | 12 303.00 |
