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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 | 9 498.00 | 5 285.00 | 4 213.00 | 9 498.00 |
BJ TOTAL (I) | 1 091 568.00 | 5 285.00 | 1 086 283.00 | 1 091 568.00 |
BZ Other receivables | 146 674.00 | | 146 674.00 | 146 674.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 147 026.00 | | 147 026.00 | 147 026.00 |
CO Grand total (0 to V) | 1 238 595.00 | 5 285.00 | 1 233 310.00 | 1 238 595.00 |
CU Other investments | 1 082 070.00 | | 1 082 070.00 | 1 082 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 070.00 | 1 082 070.00 | | 1 082 070.00 |
DD Legal reserve (1) | 412.00 | 412.00 | | 412.00 |
DH Retained earnings | -137 248.00 | -151 891.00 | | -137 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 445.00 | 14 642.00 | | 5 445.00 |
DL TOTAL (I) | 950 679.00 | 945 234.00 | | 950 679.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 448.00 | 12 713.00 | | 23 448.00 |
DX Trade payables and related accounts | 14 201.00 | 16 742.00 | | 14 201.00 |
DY Tax and social security liabilities | 11 050.00 | 13 100.00 | | 11 050.00 |
EA Other liabilities | 233 351.00 | 176 201.00 | | 233 351.00 |
EC TOTAL (IV) | 282 630.00 | 218 756.00 | | 282 630.00 |
EE Grand total (I to V) | 1 233 310.00 | 1 163 990.00 | | 1 233 310.00 |
EG Accrued income and payables due within one year | 282 630.00 | 218 756.00 | | 282 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
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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 | 43 782.00 | | 43 782.00 | 43 782.00 |
FJ Net sales | 43 782.00 | | 43 782.00 | 43 782.00 |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 44 075.00 | |
FU Purchases of raw materials and other supplies | | | 5 904.00 | |
FW Other purchases and external expenses | | | 30 290.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 39 589.00 | |
GG - OPERATING RESULT (I - II) | | | 4 487.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 050.00 | |
GP Total financial income (V) | | | 200 086.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 915.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 20 915.00 | | |
HE Exceptional expenses on management operations | 41.00 | 995.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 199 050.00 | 4 939.00 | | 199 050.00 |
HH Total exceptional expenses (VIII) | 199 090.00 | 5 934.00 | | 199 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 090.00 | 14 981.00 | | -199 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 161.00 | 62 120.00 | | 244 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 715.00 | 47 478.00 | | 238 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 445.00 | 14 642.00 | | 5 445.00 |
HP References: Equipment leasing | 7 419.00 | 8 223.00 | | 7 419.00 |
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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 | 1 290 618.00 | | | 1 290 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 050.00 | 1 082 070.00 | |
I4 DECREASES Grand Total | | 199 050.00 | 1 091 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 498.00 | | | 9 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 120.00 | | | 1 281 120.00 |
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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 | 3 212.00 | 2 073.00 | | 3 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212.00 | 2 073.00 | | 3 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 197 560.00 | | 197 560.00 | 197 560.00 |
7B Total provisions for depreciation | 199 050.00 | | 199 050.00 | 199 050.00 |
7C Grand total | 199 050.00 | | 199 050.00 | 199 050.00 |
UG - Financial | | | 199 050.00 | |
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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 | 14 201.00 | 14 201.00 | | 14 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 351.00 | 233 351.00 | | 233 351.00 |
VB VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VC Group and associates | 142 536.00 | 142 536.00 | | 142 536.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 23 448.00 | 23 448.00 | | 23 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 762.00 | 6 762.00 | | 6 762.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 026.00 | 147 026.00 | | 147 026.00 |
VW VAT | 4 288.00 | 4 288.00 | | 4 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 630.00 | 282 630.00 | | 282 630.00 |
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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 | 879.00 | 923.00 | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 410.00 | 2 047.00 | | 7 410.00 |
ST Other accounts | 22 122.00 | 21 367.00 | | 22 122.00 |
XQ Rental, rental and co-ownership charges | 660.00 | 636.00 | | 660.00 |
YT Subcontracting | 99.00 | 10 662.00 | | 99.00 |
YW Business tax | 443.00 | 435.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 322.00 | 1 358.00 | | 1 322.00 |
YY Amount of VAT collected | 8 756.00 | 36 797.00 | | 8 756.00 |
YZ Total deductible VAT on goods and services | 2 737.00 | 8 749.00 | | 2 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 290.00 | 34 712.00 | | 30 290.00 |
