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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 195.00 | 5 945.00 | 17 250.00 | 23 195.00 |
BJ TOTAL (I) | 169 260.00 | 5 945.00 | 163 315.00 | 169 260.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 93 129.00 | | 93 129.00 | 93 129.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 123 840.00 | | 123 840.00 | 123 840.00 |
CO Grand total (0 to V) | 293 100.00 | 5 945.00 | 287 155.00 | 293 100.00 |
CU Other investments | 146 065.00 | | 146 065.00 | 146 065.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 75 951.00 | | | 75 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 249.00 | | | 5 249.00 |
DK Regulated provisions | 648.00 | | | 648.00 |
DL TOTAL (I) | 82 950.00 | | | 82 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 008.00 | | | 54 008.00 |
DX Trade payables and related accounts | 9 764.00 | | | 9 764.00 |
DY Tax and social security liabilities | 12 981.00 | | | 12 981.00 |
EA Other liabilities | 127 451.00 | | | 127 451.00 |
EC TOTAL (IV) | 204 204.00 | | | 204 204.00 |
EE Grand total (I to V) | 287 155.00 | | | 287 155.00 |
EG Accrued income and payables due within one year | 204 204.00 | | | 204 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 26.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 19 687.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 1 467.00 | |
FZ Social Security Contributions | | | 2 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 26 455.00 | |
GG - OPERATING RESULT (I - II) | | | -25 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 100.00 | | | 31 100.00 |
HD Total exceptional income (VII) | 31 100.00 | | | 31 100.00 |
HG Exceptional depreciation and provisions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 451.00 | | | 30 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 354.00 | | | 32 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 103.00 | | | 27 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 249.00 | | | 5 249.00 |
HP References: Equipment leasing | 4 680.00 | | | 4 680.00 |
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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 | 5 428.00 | 1 739.00 | 1 221.00 | 5 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 428.00 | 1 739.00 | 1 221.00 | 5 428.00 |
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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 | 9 764.00 | 9 764.00 | | 9 764.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 883.00 | 883.00 | | 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 451.00 | 127 451.00 | | 127 451.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VI Group and Associates | 54 008.00 | 54 008.00 | | 54 008.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 555.00 | 90 555.00 | | 90 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 129.00 | 123 129.00 | | 123 129.00 |
VW VAT | 11 778.00 | 11 778.00 | | 11 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 205.00 | 204 205.00 | | 204 205.00 |
