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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 054.00 | | 2 054.00 | 2 054.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 111 087.00 | | 111 087.00 | 111 087.00 |
CJ TOTAL (II) | 113 141.00 | | 113 141.00 | 113 141.00 |
CO Grand total (0 to V) | 113 141.00 | | 113 141.00 | 113 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 254.00 | 103 008.00 | | 66 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 281.00 | -36 755.00 | | -14 281.00 |
DL TOTAL (I) | 57 473.00 | 71 754.00 | | 57 473.00 |
DU Loans and Debts from Credit Institutions (3) | 8 214.00 | 9 925.00 | | 8 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 310.00 | 101 004.00 | | 45 310.00 |
DX Trade payables and related accounts | 2 144.00 | 2 623.00 | | 2 144.00 |
DY Tax and social security liabilities | | 1 421.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 538.00 | | |
EC TOTAL (IV) | 55 668.00 | 116 512.00 | | 55 668.00 |
EE Grand total (I to V) | 113 141.00 | 188 265.00 | | 113 141.00 |
EG Accrued income and payables due within one year | 49 850.00 | 110 694.00 | | 49 850.00 |
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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 | | | | |
FG Production sold - services | 1 712.00 | | 1 712.00 | 1 712.00 |
FJ Net sales | 1 712.00 | | 1 712.00 | 1 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 835.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 655.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 493.00 | |
GG - OPERATING RESULT (I - II) | | | -14 658.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123.00 | | | 1 123.00 |
A4 Equity method investments | | 11 976.00 | | |
HA Exceptional income from management transactions | | 410 268.00 | | |
HB Exceptional income from capital transactions | 7 692.00 | 8 978.00 | | 7 692.00 |
HD Total exceptional income (VII) | 7 692.00 | 419 246.00 | | 7 692.00 |
HE Exceptional expenses on management operations | | 95 783.00 | | |
HF Exceptional expenses on capital transactions | 7 315.00 | 317 658.00 | | 7 315.00 |
HH Total exceptional expenses (VIII) | 7 315.00 | 413 441.00 | | 7 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | 5 805.00 | | 377.00 |
HK Income tax | | -995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 526.00 | 670 473.00 | | 10 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 807.00 | 707 228.00 | | 24 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 281.00 | -36 755.00 | | -14 281.00 |
HP References: Equipment leasing | 2 581.00 | 3 027.00 | | 2 581.00 |
