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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 159.00 | 1 159.00 | | 1 159.00 |
AT Other tangible assets | 20 010.00 | 17 042.00 | 2 967.00 | 20 010.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 38 823.00 | | 38 823.00 | 38 823.00 |
BJ TOTAL (I) | 61 493.00 | 18 201.00 | 43 291.00 | 61 493.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 44 754.00 | | 44 754.00 | 44 754.00 |
CF Cash and cash equivalents | 6 724.00 | | 6 724.00 | 6 724.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 53 286.00 | | 53 286.00 | 53 286.00 |
CO Grand total (0 to V) | 114 780.00 | 18 201.00 | 96 578.00 | 114 780.00 |
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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 |
DG Other reserves | 6 014.00 | 6 014.00 | | 6 014.00 |
DH Retained earnings | 23 795.00 | 28 565.00 | | 23 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 609.00 | -4 770.00 | | -8 609.00 |
DL TOTAL (I) | 29 584.00 | 38 194.00 | | 29 584.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DY Tax and social security liabilities | 66 564.00 | 86 266.00 | | 66 564.00 |
DZ Fixed asset liabilities and related accounts | 210.00 | 570.00 | | 210.00 |
EB Prepaid income (2) | 215.00 | 215.00 | | 215.00 |
EC TOTAL (IV) | 66 993.00 | 87 050.00 | | 66 993.00 |
EE Grand total (I to V) | 96 578.00 | 125 244.00 | | 96 578.00 |
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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 | 15 700.00 | | 15 700.00 | 15 700.00 |
FJ Net sales | 15 700.00 | | 15 700.00 | 15 700.00 |
FR Total operating income (I) | | | 15 700.00 | |
FW Other purchases and external expenses | | | 21 622.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 24 309.00 | |
GG - OPERATING RESULT (I - II) | | | -8 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 700.00 | 30 690.00 | | 15 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 309.00 | 35 460.00 | | 24 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 609.00 | -4 769.00 | | -8 609.00 |
HP References: Equipment leasing | -8 609.00 | -4 769.00 | | -8 609.00 |
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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 | 61 493.00 | | | 61 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 323.00 | |
I4 DECREASES Grand Total | | | 61 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159.00 | | 8.00 | 1 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 010.00 | | | 20 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 323.00 | | | 40 323.00 |
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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 | 66 564.00 | 66 564.00 | | 66 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UL Receivables related to investments | 38 823.00 | | 38 823.00 | 38 823.00 |
UT Other financial assets | | | 8.00 | |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 680.00 | 44 680.00 | | 44 680.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 386.00 | 46 562.00 | 38 823.00 | 85 386.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 993.00 | 66 993.00 | | 66 993.00 |
