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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 252 650.00 | 57 370.00 | 195 279.00 | 252 650.00 |
BJ TOTAL (I) | 262 650.00 | 67 370.00 | 195 279.00 | 262 650.00 |
BX Customers and related accounts | 12 294.00 | 5 917.00 | 6 377.00 | 12 294.00 |
BZ Other receivables | 10 850.00 | | 10 850.00 | 10 850.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 17 804.00 | | 17 804.00 | 17 804.00 |
CJ TOTAL (II) | 41 129.00 | 5 917.00 | 35 212.00 | 41 129.00 |
CO Grand total (0 to V) | 303 779.00 | 73 287.00 | 230 491.00 | 303 779.00 |
CR Shares due in more than one year | 7 100.00 | | | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -278 437.00 | -143 616.00 | | -278 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570.00 | -134 821.00 | | -570.00 |
DL TOTAL (I) | -246 008.00 | -245 437.00 | | -246 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 726.00 | 62 673.00 | | 53 726.00 |
DX Trade payables and related accounts | 24 554.00 | 145 775.00 | | 24 554.00 |
DY Tax and social security liabilities | | 1 190.00 | | |
EA Other liabilities | 398 219.00 | 424 957.00 | | 398 219.00 |
EC TOTAL (IV) | 476 499.00 | 634 596.00 | | 476 499.00 |
EE Grand total (I to V) | 230 491.00 | 389 158.00 | | 230 491.00 |
EG Accrued income and payables due within one year | 476 499.00 | 634 596.00 | | 476 499.00 |
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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 | 388 897.00 | 17 550.00 | 406 447.00 | 388 897.00 |
FJ Net sales | 388 897.00 | 17 550.00 | 406 447.00 | 388 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 449.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 376 519.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 55 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 433 147.00 | |
GG - OPERATING RESULT (I - II) | | | -26 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 129.00 | 58 772.00 | | 26 129.00 |
HD Total exceptional income (VII) | 26 129.00 | 58 772.00 | | 26 129.00 |
HE Exceptional expenses on management operations | | 7 915.00 | | |
HH Total exceptional expenses (VIII) | | 7 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 129.00 | 50 856.00 | | 26 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 579.00 | 613 671.00 | | 432 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 149.00 | 748 492.00 | | 433 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570.00 | -134 821.00 | | -570.00 |
HP References: Equipment leasing | 189 942.00 | 219 172.00 | | 189 942.00 |
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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 | 261 300.00 | | 1 350.00 | 261 300.00 |
I4 DECREASES Grand Total | | | 262 650.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 300.00 | | 1 350.00 | 251 300.00 |
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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 | 11 986.00 | 55 383.00 | | 11 986.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986.00 | 55 383.00 | | 1 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 917.00 | | | 5 917.00 |
7B Total provisions for depreciation | 5 917.00 | | | 5 917.00 |
7C Grand total | 5 917.00 | | | 5 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 726.00 | 53 726.00 | | 53 726.00 |
8B Suppliers and Related Accounts | 24 554.00 | 24 554.00 | | 24 554.00 |
UX Other trade receivables | 5 193.00 | 5 193.00 | | 5 193.00 |
VA Doubtful or disputed receivables | 7 100.00 | | 7 100.00 | 7 100.00 |
VB VAT | 10 850.00 | 10 850.00 | | 10 850.00 |
VI Group and Associates | 398 219.00 | 398 219.00 | | 398 219.00 |
VS Prepaid expenses | 17 804.00 | 17 804.00 | | 17 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 948.00 | 33 847.00 | 7 100.00 | 40 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 499.00 | 476 499.00 | | 476 499.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 834.00 | 17 695.00 | | 20 834.00 |
ST Other accounts | 256 889.00 | 333 282.00 | | 256 889.00 |
XQ Rental, rental and co-ownership charges | 98 796.00 | 217 936.00 | | 98 796.00 |
YU External personnel | | 105.00 | | |
YW Business tax | 1 243.00 | 2 111.00 | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 243.00 | 2 110.00 | | 1 243.00 |
YY Amount of VAT collected | 81 289.00 | 104 168.00 | | 81 289.00 |
YZ Total deductible VAT on goods and services | 68 182.00 | 123 732.00 | | 68 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 519.00 | 569 020.00 | | 376 519.00 |
