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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 | 2 347.00 | 1 257.00 | 1 090.00 | 2 347.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 285 324.00 | 1 257.00 | 284 067.00 | 285 324.00 |
BX Customers and related accounts | 1 901.00 | | 1 901.00 | 1 901.00 |
BZ Other receivables | 16 712.00 | | 16 712.00 | 16 712.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 7 416.00 | | 7 416.00 | 7 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 184.00 | | 26 184.00 | 26 184.00 |
CO Grand total (0 to V) | 311 508.00 | 1 257.00 | 310 251.00 | 311 508.00 |
CU Other investments | 282 977.00 | | 282 977.00 | 282 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | | | 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 617.00 | 18 329.00 | | -15 617.00 |
DL TOTAL (I) | -4 617.00 | 23 829.00 | | -4 617.00 |
DU Loans and Debts from Credit Institutions (3) | 307 075.00 | 320 129.00 | | 307 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 744.00 | | 50.00 |
DX Trade payables and related accounts | 300.00 | 3 480.00 | | 300.00 |
DY Tax and social security liabilities | 6 304.00 | 73 550.00 | | 6 304.00 |
EA Other liabilities | 1 139.00 | 1 139.00 | | 1 139.00 |
EC TOTAL (IV) | 314 868.00 | 399 042.00 | | 314 868.00 |
EE Grand total (I to V) | 310 251.00 | 422 871.00 | | 310 251.00 |
EG Accrued income and payables due within one year | 7 793.00 | 399 042.00 | | 7 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 280 446.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 766.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 14 376.00 | |
GG - OPERATING RESULT (I - II) | | | -14 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 62 839.00 | | |
HH Total exceptional expenses (VIII) | | 62 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 144.00 | | |
HK Income tax | | 4 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 259 161.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 618.00 | 240 831.00 | | 15 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 617.00 | 18 329.00 | | -15 617.00 |
HP References: Equipment leasing | | 2 885.00 | | |
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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 | 285 324.00 | | | 285 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 977.00 | |
I4 DECREASES Grand Total | | | 285 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347.00 | | | 2 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 977.00 | | | 282 977.00 |
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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 | 864.00 | 393.00 | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864.00 | 393.00 | | 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VG Loans with a maturity of up to one year at origin | 307 075.00 | | 307 075.00 | 307 075.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 305 852.00 | | | 305 852.00 |
VK Loans repaid during the year | 40 344.00 | | | 40 344.00 |
VM Income taxes | 4 270.00 | 4 270.00 | | 4 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 132.00 | 6 132.00 | | 6 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 157.00 | 10 157.00 | | 10 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 613.00 | 18 613.00 | | 18 613.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 868.00 | 7 793.00 | 307 075.00 | 314 868.00 |
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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 | 432.00 | 965.00 | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 869.00 | 3 785.00 | | 10 869.00 |
ST Other accounts | 1 897.00 | 14 276.00 | | 1 897.00 |
XQ Rental, rental and co-ownership charges | | 1 306.00 | | |
YT Subcontracting | | 18 642.00 | | |
YW Business tax | 749.00 | 370.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 181.00 | 1 335.00 | | 1 181.00 |
YY Amount of VAT collected | | 20 852.00 | | |
YZ Total deductible VAT on goods and services | 2 259.00 | 30 454.00 | | 2 259.00 |
ZE Dividends | 18 329.00 | | | 18 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 766.00 | 38 009.00 | | 12 766.00 |
