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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 210.00 | | 4 210.00 | 4 210.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 118 388.00 | | 118 388.00 | 118 388.00 |
CD Marketable securities | 4 005.00 | 3 453.00 | 551.00 | 4 005.00 |
CJ TOTAL (II) | 151 194.00 | 3 453.00 | 147 740.00 | 151 194.00 |
CO Grand total (0 to V) | 155 404.00 | 3 453.00 | 151 950.00 | 155 404.00 |
CR Shares due in more than one year | 96 970.00 | | | 96 970.00 |
CU Other investments | 4 210.00 | | 4 210.00 | 4 210.00 |
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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 |
DH Retained earnings | -232.00 | | | -232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | | | 110.00 |
DL TOTAL (I) | 877.00 | | | 877.00 |
DU Loans and Debts from Credit Institutions (3) | 16 010.00 | | | 16 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 959.00 | | | 101 959.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 987.00 | | | 987.00 |
DY Tax and social security liabilities | 24 914.00 | | | 24 914.00 |
EC TOTAL (IV) | 151 072.00 | | | 151 072.00 |
EE Grand total (I to V) | 151 950.00 | | | 151 950.00 |
EG Accrued income and payables due within one year | 41 913.00 | | | 41 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 010.00 | | | 16 010.00 |
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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 | 42 108.00 | | 42 108.00 | 42 108.00 |
FJ Net sales | 42 108.00 | | 42 108.00 | 42 108.00 |
FR Total operating income (I) | | | 42 108.00 | |
FW Other purchases and external expenses | | | 10 080.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 20 545.00 | |
FZ Social Security Contributions | | | 7 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 454.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 453.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 108.00 | | | 42 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 998.00 | | | 41 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | | | 110.00 |
HP References: Equipment leasing | 8 028.00 | | | 8 028.00 |
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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 | 13 710.00 | 500.00 | | 13 710.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 4 210.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 4 210.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 710.00 | 500.00 | | 13 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 453.00 | | |
7B Total provisions for depreciation | | 3 453.00 | | |
7C Grand total | | 3 453.00 | | |
UG - Financial | | 3 453.00 | | |
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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 | 987.00 | 987.00 | | 987.00 |
8C Staff and Related Accounts | 11 034.00 | 11 034.00 | | 11 034.00 |
8D Social Security and Other Social Organizations | 7 682.00 | 7 682.00 | | 7 682.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 96 970.00 | | 96 970.00 | 96 970.00 |
VG Loans with a maturity of up to one year at origin | 16 010.00 | 16 010.00 | | 16 010.00 |
VI Group and Associates | 101 959.00 | | 101 959.00 | 101 959.00 |
VM Income taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 981.00 | 19 981.00 | | 19 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 188.00 | 50 218.00 | 96 970.00 | 147 188.00 |
VW VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 872.00 | 41 913.00 | 101 959.00 | 143 872.00 |
