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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 120.00 | 4 080.00 | 2 040.00 | 6 120.00 |
BJ TOTAL (I) | 460 960.00 | 4 080.00 | 456 880.00 | 460 960.00 |
BX Customers and related accounts | 22 194.00 | | 22 194.00 | 22 194.00 |
BZ Other receivables | 14 529.00 | | 14 529.00 | 14 529.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 73 816.00 | | 73 816.00 | 73 816.00 |
CO Grand total (0 to V) | 534 776.00 | 4 080.00 | 530 696.00 | 534 776.00 |
CU Other investments | 454 840.00 | | 454 840.00 | 454 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 124 067.00 | 137 108.00 | | 124 067.00 |
DH Retained earnings | -5 988.00 | -5 988.00 | | -5 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 013.00 | -13 040.00 | | -6 013.00 |
DL TOTAL (I) | 164 866.00 | 170 879.00 | | 164 866.00 |
DU Loans and Debts from Credit Institutions (3) | 105 567.00 | 126 293.00 | | 105 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 871.00 | 214 535.00 | | 244 871.00 |
DX Trade payables and related accounts | 97.00 | 97.00 | | 97.00 |
DY Tax and social security liabilities | 10 510.00 | 8 612.00 | | 10 510.00 |
EA Other liabilities | 4 785.00 | 2 400.00 | | 4 785.00 |
EC TOTAL (IV) | 365 830.00 | 351 937.00 | | 365 830.00 |
EE Grand total (I to V) | 530 696.00 | 522 816.00 | | 530 696.00 |
EG Accrued income and payables due within one year | 281 353.00 | 246 361.00 | | 281 353.00 |
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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 | 55 628.00 | | 55 628.00 | 55 628.00 |
FJ Net sales | 55 628.00 | | 55 628.00 | 55 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 403.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 60 094.00 | |
FW Other purchases and external expenses | | | 19 051.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 28 457.00 | |
FZ Social Security Contributions | | | 11 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 62 935.00 | |
GG - OPERATING RESULT (I - II) | | | -2 841.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 694.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 403.00 | 289.00 | | 4 403.00 |
HA Exceptional income from management transactions | 263.00 | 75.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 75.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 75.00 | | 263.00 |
HK Income tax | -2 259.00 | -1 442.00 | | -2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 357.00 | 54 091.00 | | 60 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 369.00 | 67 132.00 | | 66 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 013.00 | -13 040.00 | | -6 013.00 |
HP References: Equipment leasing | 6 769.00 | 4 123.00 | | 6 769.00 |
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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 | 460 960.00 | | | 460 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 840.00 | |
I4 DECREASES Grand Total | | | 460 960.00 | |
IO DECREASES Total including other intangible assets | | | 6 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 120.00 | | | 6 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 840.00 | | | 454 840.00 |
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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 | 2 550.00 | 1 530.00 | | 2 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | 1 530.00 | | 2 550.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8C Staff and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
8D Social Security and Other Social Organizations | 3 756.00 | 3 756.00 | | 3 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
UX Other trade receivables | 22 194.00 | 22 194.00 | | 22 194.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 105 567.00 | 21 090.00 | 84 477.00 | 105 567.00 |
VI Group and Associates | 244 871.00 | 244 871.00 | | 244 871.00 |
VK Loans repaid during the year | 20 751.00 | | | 20 751.00 |
VM Income taxes | 11 815.00 | 11 815.00 | | 11 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 722.00 | 36 722.00 | | 36 722.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 830.00 | 281 353.00 | 84 477.00 | 365 830.00 |
