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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 751.00 | 18 563.00 | 6 188.00 | 24 751.00 |
BJ TOTAL (I) | 246 151.00 | 18 563.00 | 227 588.00 | 246 151.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 79 618.00 | | 79 618.00 | 79 618.00 |
BZ Other receivables | 107 771.00 | | 107 771.00 | 107 771.00 |
CF Cash and cash equivalents | 5 277.00 | | 5 277.00 | 5 277.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 196 940.00 | | 196 940.00 | 196 940.00 |
CO Grand total (0 to V) | 443 091.00 | 18 563.00 | 424 528.00 | 443 091.00 |
CU Other investments | 221 400.00 | | 221 400.00 | 221 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 91.00 | 52.00 | | 91.00 |
DG Other reserves | 1 721.00 | 988.00 | | 1 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 406.00 | 771.00 | | -1 406.00 |
DL TOTAL (I) | 10 406.00 | 11 812.00 | | 10 406.00 |
DU Loans and Debts from Credit Institutions (3) | 160 717.00 | 200 176.00 | | 160 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 928.00 | 127 550.00 | | 139 928.00 |
DX Trade payables and related accounts | 3 100.00 | 13 819.00 | | 3 100.00 |
DY Tax and social security liabilities | 37 738.00 | 10 028.00 | | 37 738.00 |
EA Other liabilities | 72 640.00 | | | 72 640.00 |
EC TOTAL (IV) | 414 122.00 | 351 573.00 | | 414 122.00 |
EE Grand total (I to V) | 424 528.00 | 363 385.00 | | 424 528.00 |
EG Accrued income and payables due within one year | 293 177.00 | 190 875.00 | | 293 177.00 |
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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 | 117 874.00 | | 117 874.00 | 117 874.00 |
FJ Net sales | 117 874.00 | | 117 874.00 | 117 874.00 |
FR Total operating income (I) | | | 117 874.00 | |
FW Other purchases and external expenses | | | 14 912.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 71 498.00 | |
FZ Social Security Contributions | | | 25 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 188.00 | |
GF Total Operating Expenses (II) | | | 118 268.00 | |
GG - OPERATING RESULT (I - II) | | | -394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 140.00 | 7 983.00 | | 13 140.00 |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 835.00 | 748.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 748.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -748.00 | | -300.00 |
HK Income tax | -1 295.00 | 172.00 | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 709.00 | 47 132.00 | | 119 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 115.00 | 46 361.00 | | 121 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 406.00 | 771.00 | | -1 406.00 |
HP References: Equipment leasing | 8 825.00 | | | 8 825.00 |
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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 | 246 151.00 | | | 246 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 751.00 | | | 24 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 400.00 | |
I4 DECREASES Grand Total | | | 246 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 400.00 | | | 221 400.00 |
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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 | 12 375.00 | 6 188.00 | | 12 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 375.00 | 6 188.00 | | 12 375.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8C Staff and Related Accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
8D Social Security and Other Social Organizations | 15 939.00 | 15 939.00 | | 15 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 640.00 | 72 640.00 | | 72 640.00 |
UX Other trade receivables | 79 618.00 | | | 79 618.00 |
VB VAT | 13 642.00 | | | 13 642.00 |
VC Group and associates | 77 117.00 | | | 77 117.00 |
VH Loans with a maturity of more than one year at origin | 160 698.00 | 39 772.00 | 120 926.00 | 160 698.00 |
VI Group and Associates | 139 833.00 | 139 833.00 | | 139 833.00 |
VK Loans repaid during the year | 39 478.00 | | | 39 478.00 |
VM Income taxes | 14 188.00 | | | 14 188.00 |
VP Miscellaneous | 2 274.00 | | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VS Prepaid expenses | 3 267.00 | | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 655.00 | 190 655.00 | | 190 655.00 |
VW VAT | 19 870.00 | 19 870.00 | | 19 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 103.00 | 293 177.00 | 120 926.00 | 414 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -263.00 | 815.00 | | -263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 566.00 | 2 250.00 | | 3 566.00 |
ST Other accounts | 11 346.00 | 894.00 | | 11 346.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 336.00 | 435.00 | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73.00 | 1 250.00 | | 73.00 |
YY Amount of VAT collected | 9 360.00 | 8 400.00 | | 9 360.00 |
YZ Total deductible VAT on goods and services | 687.00 | 655.00 | | 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 912.00 | 3 144.00 | | 14 912.00 |
