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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70 982.00 | | 70 982.00 | 70 982.00 |
BJ TOTAL (I) | 70 982.00 | | 70 982.00 | 70 982.00 |
BX Customers and related accounts | 16 558.00 | | 16 558.00 | 16 558.00 |
BZ Other receivables | 6 067.00 | | 6 067.00 | 6 067.00 |
CF Cash and cash equivalents | 47 622.00 | | 47 622.00 | 47 622.00 |
CH Prepaid expenses | 31 405.00 | | 31 405.00 | 31 405.00 |
CJ TOTAL (II) | 101 655.00 | | 101 655.00 | 101 655.00 |
CO Grand total (0 to V) | 172 637.00 | | 172 637.00 | 172 637.00 |
CP Shares due in less than one year | 70 982.00 | | | 70 982.00 |
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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 |
DH Retained earnings | -23 192.00 | | | -23 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | | | 1 287.00 |
DL TOTAL (I) | -20 904.00 | | | -20 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 900.00 | | | 36 900.00 |
DX Trade payables and related accounts | 36 407.00 | | | 36 407.00 |
DY Tax and social security liabilities | 4 094.00 | | | 4 094.00 |
EA Other liabilities | 116 140.00 | | | 116 140.00 |
EC TOTAL (IV) | 193 542.00 | | | 193 542.00 |
EE Grand total (I to V) | 172 637.00 | | | 172 637.00 |
EG Accrued income and payables due within one year | 193 542.00 | | | 193 542.00 |
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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 | 129 348.00 | | 129 348.00 | 129 348.00 |
FJ Net sales | 129 348.00 | | 129 348.00 | 129 348.00 |
FR Total operating income (I) | | | 129 348.00 | |
FW Other purchases and external expenses | | | 129 182.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GF Total Operating Expenses (II) | | | 129 824.00 | |
GG - OPERATING RESULT (I - II) | | | -476.00 | |
GL Other interest and similar income | | | 1 763.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 112.00 | | | 131 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 824.00 | | | 129 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287.00 | | | 1 287.00 |
HP References: Equipment leasing | 127 044.00 | | | 127 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 900.00 | 36 900.00 | | 36 900.00 |
8B Suppliers and Related Accounts | 36 407.00 | 36 407.00 | | 36 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 140.00 | 116 140.00 | | 116 140.00 |
UT Other financial assets | 70 982.00 | 70 982.00 | | 70 982.00 |
UX Other trade receivables | 16 559.00 | | | 16 559.00 |
VB VAT | 6 068.00 | | | 6 068.00 |
VS Prepaid expenses | 31 406.00 | | | 31 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 015.00 | 125 015.00 | | 125 015.00 |
VW VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 542.00 | 193 542.00 | | 193 542.00 |
