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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 507 133.00 | | 507 133.00 | 507 133.00 |
CF Cash and cash equivalents | 294 269.00 | | 294 269.00 | 294 269.00 |
CJ TOTAL (II) | 801 402.00 | | 801 402.00 | 801 402.00 |
CO Grand total (0 to V) | 801 402.00 | | 801 402.00 | 801 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 000.00 | 397 000.00 | | 397 000.00 |
DD Legal reserve (1) | 39 700.00 | 39 700.00 | | 39 700.00 |
DG Other reserves | 198 976.00 | 198 976.00 | | 198 976.00 |
DH Retained earnings | 126 685.00 | | | 126 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750.00 | 126 685.00 | | -750.00 |
DL TOTAL (I) | 761 611.00 | 762 362.00 | | 761 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 359.00 | | 359.00 |
DX Trade payables and related accounts | 4 800.00 | 12 669.00 | | 4 800.00 |
DY Tax and social security liabilities | 5 372.00 | 6 925.00 | | 5 372.00 |
EA Other liabilities | 29 258.00 | 28 259.00 | | 29 258.00 |
EC TOTAL (IV) | 39 791.00 | 53 926.00 | | 39 791.00 |
EE Grand total (I to V) | 801 402.00 | 816 288.00 | | 801 402.00 |
EG Accrued income and payables due within one year | 39 791.00 | 53 926.00 | | 39 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 835.00 | |
FX Taxes, duties, and similar payments | | | -827.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 008.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 107.00 | | |
A4 Equity method investments | | 29 482.00 | | |
HA Exceptional income from management transactions | 985.00 | 1 534.00 | | 985.00 |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HD Total exceptional income (VII) | 985.00 | 551 534.00 | | 985.00 |
HE Exceptional expenses on management operations | 261.00 | 33 075.00 | | 261.00 |
HF Exceptional expenses on capital transactions | | 464 165.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 497 241.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | 54 293.00 | | 724.00 |
HK Income tax | | 42 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989.00 | 1 455 166.00 | | 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739.00 | 1 328 480.00 | | 1 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750.00 | 126 685.00 | | -750.00 |
HP References: Equipment leasing | 845.00 | 2 003.00 | | 845.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 3 493.00 | 3 493.00 | | 3 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 258.00 | 29 258.00 | | 29 258.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VK Loans repaid during the year | 5 712.00 | | | 5 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 133.00 | 507 133.00 | | 507 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 133.00 | 507 133.00 | | 507 133.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 791.00 | 39 791.00 | | 39 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -827.00 | | | -827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -500.00 | | | -500.00 |
ST Other accounts | 1 572.00 | | | 1 572.00 |
XQ Rental, rental and co-ownership charges | 762.00 | | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -827.00 | | | -827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 835.00 | | | 1 835.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
