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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 6 749.00 | | 6 749.00 | 6 749.00 |
BJ TOTAL (I) | 96 749.00 | | 96 749.00 | 96 749.00 |
BX Customers and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
BZ Other receivables | 54 685.00 | | 54 685.00 | 54 685.00 |
CF Cash and cash equivalents | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 63 950.00 | | 63 950.00 | 63 950.00 |
CO Grand total (0 to V) | 160 699.00 | | 160 699.00 | 160 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | | | 342.00 |
DL TOTAL (I) | 30 342.00 | | | 30 342.00 |
DX Trade payables and related accounts | 8 469.00 | | | 8 469.00 |
DY Tax and social security liabilities | 688.00 | | | 688.00 |
EA Other liabilities | 121 200.00 | | | 121 200.00 |
EC TOTAL (IV) | 130 357.00 | | | 130 357.00 |
EE Grand total (I to V) | 160 699.00 | | | 160 699.00 |
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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 | 2 522.00 | | 2 522.00 | 2 522.00 |
FJ Net sales | 2 522.00 | | 2 522.00 | 2 522.00 |
FR Total operating income (I) | | | 2 522.00 | |
FW Other purchases and external expenses | | | 48 979.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 550.00 | |
GG - OPERATING RESULT (I - II) | | | -47 028.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 800.00 | | | 47 800.00 |
HD Total exceptional income (VII) | 47 800.00 | | | 47 800.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 665.00 | | | 47 665.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 322.00 | | | 50 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 980.00 | | | 49 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342.00 | | | 342.00 |
HP References: Equipment leasing | 8 443.00 | | | 8 443.00 |
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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 | 8 469.00 | 8 469.00 | | 8 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 200.00 | 121 200.00 | | 121 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 960.00 | 56 211.00 | 6 749.00 | 62 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 357.00 | 130 357.00 | | 130 357.00 |
