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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 | 6 120.00 | | 6 120.00 |
AT Other tangible assets | 201.00 | 201.00 | | 201.00 |
BJ TOTAL (I) | 461 161.00 | 6 321.00 | 454 840.00 | 461 161.00 |
BX Customers and related accounts | 9 318.00 | | 9 318.00 | 9 318.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 13 486.00 | | 13 486.00 | 13 486.00 |
CJ TOTAL (II) | 54 493.00 | | 54 493.00 | 54 493.00 |
CO Grand total (0 to V) | 515 654.00 | 6 321.00 | 509 333.00 | 515 654.00 |
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 | 158 348.00 | 118 055.00 | | 158 348.00 |
DH Retained earnings | | -5 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 486.00 | 46 282.00 | | -1 486.00 |
DL TOTAL (I) | 209 662.00 | 211 148.00 | | 209 662.00 |
DU Loans and Debts from Credit Institutions (3) | 62 998.00 | 85 916.00 | | 62 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 452.00 | 215 277.00 | | 218 452.00 |
DX Trade payables and related accounts | 1 534.00 | 6 870.00 | | 1 534.00 |
DY Tax and social security liabilities | 12 587.00 | 8 601.00 | | 12 587.00 |
EA Other liabilities | 4 100.00 | 4 150.00 | | 4 100.00 |
EC TOTAL (IV) | 299 671.00 | 320 814.00 | | 299 671.00 |
EE Grand total (I to V) | 509 333.00 | 531 962.00 | | 509 333.00 |
EG Accrued income and payables due within one year | 258 542.00 | 257 816.00 | | 258 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 439.00 | | |
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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 | 51 184.00 | | 51 184.00 | 51 184.00 |
FJ Net sales | 51 184.00 | | 51 184.00 | 51 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 755.00 | |
FW Other purchases and external expenses | | | 24 145.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 30 192.00 | |
FZ Social Security Contributions | | | 11 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 792.00 | |
GG - OPERATING RESULT (I - II) | | | -3 038.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 571.00 | 10 423.00 | | 13 571.00 |
HA Exceptional income from management transactions | | 263.00 | | |
HD Total exceptional income (VII) | | 263.00 | | |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HK Income tax | -6 443.00 | -56 850.00 | | -6 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 761.00 | 63 968.00 | | 64 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 247.00 | 17 686.00 | | 66 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 486.00 | 46 282.00 | | -1 486.00 |
HP References: Equipment leasing | 2 821.00 | 6 769.00 | | 2 821.00 |
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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 | | 201.00 | 460 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 840.00 | |
I4 DECREASES Grand Total | | | 461 161.00 | |
IO DECREASES Total including other intangible assets | | | 6 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 120.00 | | | 6 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201.00 | |
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 | 5 610.00 | 711.00 | | 5 610.00 |
PE DEPRECIATION Total including other intangible assets | 5 610.00 | 510.00 | | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 201.00 | | |
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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
8C Staff and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
8D Social Security and Other Social Organizations | 3 493.00 | 3 493.00 | | 3 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 9 318.00 | 9 318.00 | | 9 318.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 62 998.00 | 21 869.00 | 41 129.00 | 62 998.00 |
VI Group and Associates | 218 452.00 | 218 452.00 | | 218 452.00 |
VK Loans repaid during the year | 21 479.00 | | | 21 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 008.00 | 11 008.00 | | 11 008.00 |
VW VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 671.00 | 258 542.00 | 41 129.00 | 299 671.00 |
