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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 | 6 238.00 | 4 950.00 | 1 288.00 | 6 238.00 |
BB Receivables related to investments | 116 847.00 | | 116 847.00 | 116 847.00 |
BJ TOTAL (I) | 123 085.00 | 4 950.00 | 118 134.00 | 123 085.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 649.00 | | 53 649.00 | 53 649.00 |
CF Cash and cash equivalents | 39 802.00 | | 39 802.00 | 39 802.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 94 699.00 | | 94 699.00 | 94 699.00 |
CO Grand total (0 to V) | 217 783.00 | 4 950.00 | 212 833.00 | 217 783.00 |
CP Shares due in less than one year | 116 847.00 | | | 116 847.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 111 152.00 | 114 914.00 | | 111 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 395.00 | -3 762.00 | | -51 395.00 |
DL TOTAL (I) | 63 056.00 | 114 452.00 | | 63 056.00 |
DU Loans and Debts from Credit Institutions (3) | 97 327.00 | 1 381.00 | | 97 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 104 314.00 | | 347.00 |
DX Trade payables and related accounts | 8 810.00 | 18 555.00 | | 8 810.00 |
DY Tax and social security liabilities | 43 127.00 | 67 859.00 | | 43 127.00 |
EA Other liabilities | 167.00 | 167.00 | | 167.00 |
EC TOTAL (IV) | 149 777.00 | 192 276.00 | | 149 777.00 |
EE Grand total (I to V) | 212 833.00 | 306 727.00 | | 212 833.00 |
EG Accrued income and payables due within one year | 149 777.00 | 192 276.00 | | 149 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 322.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 82 090.00 | | 82 090.00 | 82 090.00 |
FJ Net sales | 82 090.00 | | 82 090.00 | 82 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 635.00 | |
FW Other purchases and external expenses | | | 66 510.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 11 659.00 | |
FZ Social Security Contributions | | | 1 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | 17 196.00 | | 116.00 |
A2 TOTAL ASSETS | 1 151.00 | 1 246.00 | | 1 151.00 |
HA Exceptional income from management transactions | | 3 255.00 | | |
HB Exceptional income from capital transactions | 54.00 | 578.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 3 833.00 | | 54.00 |
HE Exceptional expenses on management operations | 50 294.00 | 30 878.00 | | 50 294.00 |
HF Exceptional expenses on capital transactions | 54.00 | 54.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 50 348.00 | 30 932.00 | | 50 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 294.00 | -27 099.00 | | -50 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 260.00 | 793 615.00 | | 82 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 655.00 | 797 377.00 | | 133 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 395.00 | -3 762.00 | | -51 395.00 |
HP References: Equipment leasing | 14 868.00 | 22 625.00 | | 14 868.00 |
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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 | 6 292.00 | | 116 847.00 | 6 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 116 847.00 | |
I4 DECREASES Grand Total | | 54.00 | 123 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 238.00 | | | 6 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | 116 847.00 | 54.00 |
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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 | 4 519.00 | 431.00 | | 4 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 519.00 | 431.00 | | 4 519.00 |
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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 | 8 810.00 | 8 810.00 | | 8 810.00 |
8D Social Security and Other Social Organizations | 43 127.00 | 43 127.00 | | 43 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UL Receivables related to investments | 116 847.00 | 116 847.00 | | 116 847.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VG Loans with a maturity of up to one year at origin | 97 327.00 | 97 327.00 | | 97 327.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 713.00 | | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 273.00 | | | 52 273.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 671.00 | 171 671.00 | | 171 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 777.00 | 149 777.00 | | 149 777.00 |
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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 | 12.00 | 446.00 | | 12.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 067.00 | 10 218.00 | | 2 067.00 |
ST Other accounts | 54 832.00 | 68 501.00 | | 54 832.00 |
XQ Rental, rental and co-ownership charges | 9 344.00 | 9 109.00 | | 9 344.00 |
YQ Equipment leasing commitment | 9 350.00 | 14 192.00 | | 9 350.00 |
YT Subcontracting | 267.00 | 6 803.00 | | 267.00 |
YW Business tax | 897.00 | 1 397.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 909.00 | 1 843.00 | | 909.00 |
YY Amount of VAT collected | 116 487.00 | 5 368.00 | | 116 487.00 |
YZ Total deductible VAT on goods and services | 5 069.00 | 34 504.00 | | 5 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 510.00 | 94 632.00 | | 66 510.00 |
