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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 561.00 | | 1 561.00 | 1 561.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 187 088.00 | | 187 088.00 | 187 088.00 |
CJ TOTAL (II) | 190 270.00 | | 190 270.00 | 190 270.00 |
CO Grand total (0 to V) | 190 270.00 | | 190 270.00 | 190 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DG Other reserves | 19 756.00 | | | 19 756.00 |
DH Retained earnings | 4 790.00 | | | 4 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 502.00 | | | -1 502.00 |
DL TOTAL (I) | 61 084.00 | | | 61 084.00 |
DW Advances and down payments received on current orders | 1 269.00 | | | 1 269.00 |
DX Trade payables and related accounts | 3 276.00 | | | 3 276.00 |
EA Other liabilities | 124 641.00 | | | 124 641.00 |
EC TOTAL (IV) | 129 186.00 | | | 129 186.00 |
EE Grand total (I to V) | 190 270.00 | | | 190 270.00 |
EG Accrued income and payables due within one year | 127 917.00 | | | 127 917.00 |
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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 | 8 139.00 | | 8 139.00 | 8 139.00 |
FJ Net sales | 8 139.00 | | 8 139.00 | 8 139.00 |
FR Total operating income (I) | | | 8 139.00 | |
FW Other purchases and external expenses | | | 9 290.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 9 403.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 139.00 | | | 8 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 641.00 | | | 9 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 502.00 | | | -1 502.00 |
HP References: Equipment leasing | 5 719.00 | | | 5 719.00 |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 641.00 | 124 641.00 | | 124 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 917.00 | 127 917.00 | | 127 917.00 |
