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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 1 807.00 | 1 775.00 | 32.00 | 1 807.00 |
BX Customers and related accounts | 30 604.00 | | 30 604.00 | 30 604.00 |
BZ Other receivables | 42 253.00 | | 42 253.00 | 42 253.00 |
CF Cash and cash equivalents | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 79 991.00 | | 79 991.00 | 79 991.00 |
CO Grand total (0 to V) | 81 798.00 | 1 775.00 | 80 023.00 | 81 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 380.00 | -17 350.00 | | -18 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 346.00 | -1 030.00 | | 46 346.00 |
DL TOTAL (I) | 28 966.00 | -17 380.00 | | 28 966.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 69 842.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | 2 312.00 | | 2 312.00 |
DX Trade payables and related accounts | 38 124.00 | 7 266.00 | | 38 124.00 |
DY Tax and social security liabilities | 10 454.00 | 6 130.00 | | 10 454.00 |
EC TOTAL (IV) | 51 057.00 | 85 549.00 | | 51 057.00 |
EE Grand total (I to V) | 80 023.00 | 68 169.00 | | 80 023.00 |
EG Accrued income and payables due within one year | 51 057.00 | 35 479.00 | | 51 057.00 |
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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 | 47 367.00 | | 47 367.00 | 47 367.00 |
FJ Net sales | 47 367.00 | | 47 367.00 | 47 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 894.00 | |
FR Total operating income (I) | | | 54 261.00 | |
FW Other purchases and external expenses | | | 73 474.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 539.00 | |
GG - OPERATING RESULT (I - II) | | | -20 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 867.00 | 47 395.00 | | 73 867.00 |
HD Total exceptional income (VII) | 73 867.00 | 47 395.00 | | 73 867.00 |
HE Exceptional expenses on management operations | 1 080.00 | 340.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 46.00 | 73 472.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | 73 812.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 741.00 | -26 417.00 | | 72 741.00 |
HK Income tax | 5 205.00 | | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 132.00 | 146 742.00 | | 128 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 786.00 | 147 771.00 | | 81 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 346.00 | -1 030.00 | | 46 346.00 |
HP References: Equipment leasing | 23 081.00 | 53 177.00 | | 23 081.00 |
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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 | 2 043.00 | | | 2 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 236.00 | 1 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236.00 | 1 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011.00 | | | 2 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 1 191.00 | 774.00 | 190.00 | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | 774.00 | 190.00 | 1 191.00 |
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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 | 38 124.00 | 38 124.00 | | 38 124.00 |
8E Income Taxes | 5 205.00 | 5 205.00 | | 5 205.00 |
UX Other trade receivables | 30 604.00 | | | 30 604.00 |
VB VAT | 10 253.00 | | | 10 253.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VJ Loans taken out during the year | 33.00 | | | 33.00 |
VK Loans repaid during the year | 69 732.00 | | | 69 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 857.00 | 72 857.00 | | 72 857.00 |
VW VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 057.00 | 51 057.00 | | 51 057.00 |
