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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 | 7 292.00 | 2 207.00 | 9 498.00 |
BJ TOTAL (I) | 1 291 568.00 | 7 292.00 | 1 284 277.00 | 1 291 568.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 139 499.00 | | 139 499.00 | 139 499.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 152 022.00 | | 152 022.00 | 152 022.00 |
CO Grand total (0 to V) | 1 443 590.00 | 7 292.00 | 1 436 299.00 | 1 443 590.00 |
CU Other investments | 1 282 070.00 | | 1 282 070.00 | 1 282 070.00 |
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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 | -131 803.00 | -137 248.00 | | -131 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 981.00 | 5 445.00 | | 14 981.00 |
DL TOTAL (I) | 965 660.00 | 950 679.00 | | 965 660.00 |
DU Loans and Debts from Credit Institutions (3) | 5 828.00 | 579.00 | | 5 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 960.00 | 23 448.00 | | 197 960.00 |
DX Trade payables and related accounts | 10 542.00 | 14 201.00 | | 10 542.00 |
DY Tax and social security liabilities | 11 658.00 | 11 050.00 | | 11 658.00 |
EA Other liabilities | 244 651.00 | 233 351.00 | | 244 651.00 |
EC TOTAL (IV) | 470 639.00 | 282 630.00 | | 470 639.00 |
EE Grand total (I to V) | 1 436 299.00 | 1 233 310.00 | | 1 436 299.00 |
EG Accrued income and payables due within one year | 470 639.00 | 282 630.00 | | 470 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 828.00 | 579.00 | | 5 828.00 |
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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 | 53 900.00 | | 53 900.00 | 53 900.00 |
FJ Net sales | 53 900.00 | | 53 900.00 | 53 900.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 53 913.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 457.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 985.00 | |
GG - OPERATING RESULT (I - II) | | | 14 928.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 293.00 | 41.00 | | 1 293.00 |
HF Exceptional expenses on capital transactions | | 199 050.00 | | |
HH Total exceptional expenses (VIII) | 1 293.00 | 199 090.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | -199 090.00 | | -1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 266.00 | 244 161.00 | | 55 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 285.00 | 238 715.00 | | 40 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 981.00 | 5 445.00 | | 14 981.00 |
HP References: Equipment leasing | 11 950.00 | 7 419.00 | | 11 950.00 |
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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 | 1 091 569.00 | | 200 000.00 | 1 091 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282 070.00 | |
I4 DECREASES Grand Total | | | 1 291 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 498.00 | | | 9 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 070.00 | | 200 000.00 | 1 082 070.00 |
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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 | 5 285.00 | 2 007.00 | | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 285.00 | 2 007.00 | | 5 285.00 |
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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 | 10 542.00 | 10 542.00 | | 10 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 651.00 | 244 651.00 | | 244 651.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VC Group and associates | 137 559.00 | 137 559.00 | | 137 559.00 |
VH Loans with a maturity of more than one year at origin | 5 828.00 | 5 828.00 | | 5 828.00 |
VI Group and Associates | 197 960.00 | 197 960.00 | | 197 960.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 022.00 | 152 022.00 | | 152 022.00 |
VW VAT | 11 658.00 | 11 658.00 | | 11 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 639.00 | 470 639.00 | | 470 639.00 |
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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 | 1 073.00 | 879.00 | | 1 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 066.00 | 7 410.00 | | 3 066.00 |
ST Other accounts | 26 569.00 | 22 122.00 | | 26 569.00 |
XQ Rental, rental and co-ownership charges | 2 841.00 | 660.00 | | 2 841.00 |
YQ Equipment leasing commitment | 21 299.00 | | | 21 299.00 |
YT Subcontracting | 2 979.00 | 99.00 | | 2 979.00 |
YW Business tax | 446.00 | 443.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 519.00 | 1 322.00 | | 1 519.00 |
YY Amount of VAT collected | 8 780.00 | 8 756.00 | | 8 780.00 |
YZ Total deductible VAT on goods and services | 2 131.00 | 2 737.00 | | 2 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 457.00 | 30 290.00 | | 35 457.00 |
