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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 | 124 731.00 | 119 365.00 | 5 367.00 | 124 731.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 135 297.00 | 119 365.00 | 15 933.00 | 135 297.00 |
BX Customers and related accounts | 9 041.00 | | 9 041.00 | 9 041.00 |
BZ Other receivables | 269 727.00 | | 269 727.00 | 269 727.00 |
CF Cash and cash equivalents | 50 203.00 | | 50 203.00 | 50 203.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 329 667.00 | | 329 667.00 | 329 667.00 |
CO Grand total (0 to V) | 464 964.00 | 119 365.00 | 345 599.00 | 464 964.00 |
CU Other investments | 2 736.00 | | 2 736.00 | 2 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 367 167.00 | 459 236.00 | | 367 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 647.00 | -92 070.00 | | -68 647.00 |
DL TOTAL (I) | 306 905.00 | 375 552.00 | | 306 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 360.00 | | |
DX Trade payables and related accounts | 15 000.00 | 29 600.00 | | 15 000.00 |
DY Tax and social security liabilities | 23 695.00 | 12 504.00 | | 23 695.00 |
EC TOTAL (IV) | 38 695.00 | 43 464.00 | | 38 695.00 |
EE Grand total (I to V) | 345 599.00 | 419 015.00 | | 345 599.00 |
EG Accrued income and payables due within one year | 38 695.00 | 43 464.00 | | 38 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 360.00 | | |
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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 | 52 198.00 | | 52 198.00 | 52 198.00 |
FJ Net sales | 52 198.00 | | 52 198.00 | 52 198.00 |
FQ Other income | | | 3 108.00 | |
FR Total operating income (I) | | | 55 306.00 | |
FW Other purchases and external expenses | | | 94 857.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 14 839.00 | |
FZ Social Security Contributions | | | 5 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 122 848.00 | |
GG - OPERATING RESULT (I - II) | | | -67 542.00 | |
GL Other interest and similar income | | | 4 480.00 | |
GP Total financial income (V) | | | 4 480.00 | |
GR Interest and similar expenses | | | 5 585.00 | |
GU Total financial expenses (VI) | | | 5 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 786.00 | 34 542.00 | | 59 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 433.00 | 126 612.00 | | 128 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 647.00 | -92 070.00 | | -68 647.00 |
HP References: Equipment leasing | -15 917.00 | 6 872.00 | | -15 917.00 |
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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 | 135 297.00 | | | 135 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 566.00 | |
I4 DECREASES Grand Total | | | 135 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 731.00 | | | 124 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 566.00 | | | 10 566.00 |
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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 | 116 558.00 | 2 806.00 | | 116 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 558.00 | 2 806.00 | | 116 558.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8C Staff and Related Accounts | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 7 830.00 | 7 830.00 | | 7 830.00 |
UX Other trade receivables | 9 041.00 | | | 9 041.00 |
VB VAT | 520.00 | | | 520.00 |
VC Group and associates | 269 183.00 | | | 269 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 294.00 | 287 294.00 | | 287 294.00 |
VW VAT | 20 315.00 | 20 315.00 | | 20 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 695.00 | 38 695.00 | | 38 695.00 |
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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 | 3 849.00 | 1 284.00 | | 3 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 43.00 | | 45.00 |
ST Other accounts | 20 011.00 | 11 380.00 | | 20 011.00 |
XQ Rental, rental and co-ownership charges | 74 800.00 | 59 200.00 | | 74 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 849.00 | 1 284.00 | | 3 849.00 |
YY Amount of VAT collected | 6 503.00 | 19 013.00 | | 6 503.00 |
YZ Total deductible VAT on goods and services | 289.00 | 250.00 | | 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 857.00 | 70 623.00 | | 94 857.00 |
