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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 | 674.00 | 89.00 | 585.00 | 674.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 742.00 | 89.00 | 653.00 | 742.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 316 852.00 | | 316 852.00 | 316 852.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 126.00 | | 317 126.00 | 317 126.00 |
CO Grand total (0 to V) | 317 868.00 | 89.00 | 317 779.00 | 317 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 750.00 | 224 750.00 | | 224 750.00 |
DD Legal reserve (1) | 13 822.00 | 13 822.00 | | 13 822.00 |
DG Other reserves | 77 198.00 | 77 198.00 | | 77 198.00 |
DH Retained earnings | -284 625.00 | -54 449.00 | | -284 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 211.00 | -230 176.00 | | 250 211.00 |
DL TOTAL (I) | 281 357.00 | 31 146.00 | | 281 357.00 |
DP Provisions for Risks | | 195 286.00 | | |
DR TOTAL (IV) | | 195 286.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 11 524.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 1 992.00 | | 2 800.00 |
DX Trade payables and related accounts | 7 750.00 | 54 238.00 | | 7 750.00 |
DY Tax and social security liabilities | 10 075.00 | 14 456.00 | | 10 075.00 |
EA Other liabilities | 15 756.00 | 32 724.00 | | 15 756.00 |
EC TOTAL (IV) | 36 422.00 | 114 934.00 | | 36 422.00 |
EE Grand total (I to V) | 317 779.00 | 341 366.00 | | 317 779.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 768.00 | |
FQ Other income | | | 47 671.00 | |
FR Total operating income (I) | | | 348 439.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 064.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 745.00 | |
GF Total Operating Expenses (II) | | | 30 645.00 | |
GG - OPERATING RESULT (I - II) | | | 317 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 792.00 | | |
HB Exceptional income from capital transactions | 1.00 | 275 230.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 286 022.00 | | 1.00 |
HE Exceptional expenses on management operations | 66 883.00 | 32 482.00 | | 66 883.00 |
HF Exceptional expenses on capital transactions | 430.00 | 210 234.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 67 313.00 | 242 716.00 | | 67 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 312.00 | 43 306.00 | | -67 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 441.00 | 637 537.00 | | 348 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 230.00 | 867 713.00 | | 98 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 211.00 | -230 176.00 | | 250 211.00 |
HP References: Equipment leasing | | 58 850.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 568.00 | | 674.00 | 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 500.00 | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 674.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 70.00 | 90.00 | 70.00 | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70.00 | 90.00 | 70.00 | 70.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 195 286.00 | | 195 286.00 | 195 286.00 |
6T Receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
7B Total provisions for depreciation | 5 771.00 | | 5 771.00 | 5 771.00 |
7C Grand total | 201 057.00 | | 201 057.00 | 201 057.00 |
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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 756.00 | 15 756.00 | | 15 756.00 |
UT Other financial assets | 68.00 | | | 68.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
VB VAT | 5 358.00 | | | 5 358.00 |
VC Group and associates | 183 963.00 | | | 183 963.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VK Loans repaid during the year | 11 472.00 | | | 11 472.00 |
VM Income taxes | 529.00 | | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 711.00 | | | 126 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 921.00 | 316 853.00 | 68.00 | 316 921.00 |
VW VAT | 10 066.00 | 10 066.00 | | 10 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 422.00 | 36 422.00 | | 36 422.00 |
