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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 346.00 | 2 793.00 | 553.00 | 3 346.00 |
AT Other tangible assets | 1 176.00 | 1 176.00 | | 1 176.00 |
BJ TOTAL (I) | 5 122.00 | 4 569.00 | 553.00 | 5 122.00 |
BX Customers and related accounts | 17 803.00 | | 17 803.00 | 17 803.00 |
BZ Other receivables | 28 721.00 | | 28 721.00 | 28 721.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 18 507.00 | | 18 507.00 | 18 507.00 |
CJ TOTAL (II) | 65 376.00 | | 65 376.00 | 65 376.00 |
CO Grand total (0 to V) | 70 498.00 | 4 569.00 | 65 930.00 | 70 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 829.00 | -2 377.00 | | -1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 930.00 | 549.00 | | 14 930.00 |
DL TOTAL (I) | 16 101.00 | 1 171.00 | | 16 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 019.00 | 5 500.00 | | 6 019.00 |
DX Trade payables and related accounts | 2 267.00 | 720.00 | | 2 267.00 |
DY Tax and social security liabilities | 14 842.00 | 8 235.00 | | 14 842.00 |
EA Other liabilities | 26 700.00 | 22 297.00 | | 26 700.00 |
EC TOTAL (IV) | 49 829.00 | 36 752.00 | | 49 829.00 |
EE Grand total (I to V) | 65 930.00 | 37 923.00 | | 65 930.00 |
EG Accrued income and payables due within one year | 49 829.00 | 36 752.00 | | 49 829.00 |
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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 | 27 531.00 | | 27 531.00 | 27 531.00 |
FJ Net sales | 27 531.00 | | 27 531.00 | 27 531.00 |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 28 407.00 | |
FW Other purchases and external expenses | | | 32 823.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 34 696.00 | |
GG - OPERATING RESULT (I - II) | | | -6 289.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 3 500.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 3 500.00 | | 22 000.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | 3 461.00 | | 22 000.00 |
HK Income tax | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 407.00 | 33 501.00 | | 50 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 477.00 | 32 953.00 | | 35 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 930.00 | 549.00 | | 14 930.00 |
HP References: Equipment leasing | 22 779.00 | 24 438.00 | | 22 779.00 |
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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 | 5 897.00 | | | 5 897.00 |
I4 DECREASES Grand Total | | 775.00 | 5 122.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 4 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 297.00 | | | 5 297.00 |
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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 | 5 193.00 | 151.00 | 775.00 | 5 193.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 593.00 | 151.00 | 775.00 | 4 593.00 |
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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
8E Income Taxes | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 700.00 | 26 700.00 | | 26 700.00 |
UX Other trade receivables | 17 803.00 | | | 17 803.00 |
VB VAT | 1 966.00 | | | 1 966.00 |
VI Group and Associates | 6 019.00 | 6 019.00 | | 6 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 755.00 | | | 26 755.00 |
VS Prepaid expenses | 18 507.00 | | | 18 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 031.00 | 65 031.00 | | 65 031.00 |
VW VAT | 14 066.00 | 14 066.00 | | 14 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 829.00 | 49 829.00 | | 49 829.00 |
