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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 440.00 | 3 181.00 | 1 258.00 | 4 440.00 |
AF Concessions, Patents and Similar Rights | 6 899.00 | 6 899.00 | | 6 899.00 |
AR Technical installations, industrial equipment and tools | 3 979.00 | 3 979.00 | | 3 979.00 |
AT Other tangible assets | 403.00 | 403.00 | | 403.00 |
BJ TOTAL (I) | 15 720.00 | 14 462.00 | 1 258.00 | 15 720.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 2 426.00 | | 2 426.00 | 2 426.00 |
CO Grand total (0 to V) | 18 146.00 | 14 462.00 | 3 684.00 | 18 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -85 481.00 | -68 927.00 | | -85 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125.00 | -16 554.00 | | 3 125.00 |
DL TOTAL (I) | -77 356.00 | -80 481.00 | | -77 356.00 |
DU Loans and Debts from Credit Institutions (3) | 15 214.00 | 14 978.00 | | 15 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 982.00 | 69 469.00 | | 62 982.00 |
DX Trade payables and related accounts | 1 783.00 | 1 534.00 | | 1 783.00 |
DY Tax and social security liabilities | 1 053.00 | 122.00 | | 1 053.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 81 040.00 | 86 103.00 | | 81 040.00 |
EE Grand total (I to V) | 3 684.00 | 5 622.00 | | 3 684.00 |
EG Accrued income and payables due within one year | 74 891.00 | 86 103.00 | | 74 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 959.00 | 1 240.00 | | 4 959.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 16 127.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 18 462.00 | |
GG - OPERATING RESULT (I - II) | | | -18 461.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 185.00 | | | 185.00 |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 614.00 | | | 36 614.00 |
HE Exceptional expenses on management operations | | 246.00 | | |
HF Exceptional expenses on capital transactions | 14 539.00 | | | 14 539.00 |
HH Total exceptional expenses (VIII) | 14 539.00 | 246.00 | | 14 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 075.00 | -246.00 | | 22 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 614.00 | 322.00 | | 36 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 489.00 | 16 876.00 | | 33 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 125.00 | -16 554.00 | | 3 125.00 |
HP References: Equipment leasing | 5 851.00 | 4 910.00 | | 5 851.00 |
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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 | 19 078.00 | | 14 126.00 | 19 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 440.00 | | | 4 440.00 |
I4 DECREASES Grand Total | | 17 483.00 | 15 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 440.00 | |
IO DECREASES Total including other intangible assets | | | 6 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 483.00 | 4 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 899.00 | | | 6 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 739.00 | | 14 126.00 | 7 739.00 |
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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 | 15 353.00 | 2 054.00 | 2 944.00 | 15 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 292.00 | 889.00 | | 2 292.00 |
PE DEPRECIATION Total including other intangible assets | 6 899.00 | | | 6 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 162.00 | 1 165.00 | 2 944.00 | 6 162.00 |
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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VB VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VG Loans with a maturity of up to one year at origin | 5 049.00 | 5 049.00 | | 5 049.00 |
VH Loans with a maturity of more than one year at origin | 10 165.00 | 4 015.00 | 6 150.00 | 10 165.00 |
VI Group and Associates | 62 982.00 | 62 982.00 | | 62 982.00 |
VK Loans repaid during the year | 3 810.00 | | | 3 810.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426.00 | 2 426.00 | | 2 426.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 040.00 | 74 891.00 | 6 150.00 | 81 040.00 |
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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) | 3 300.00 | 1 500.00 | | 3 300.00 |
ST Other accounts | 12 623.00 | 10 198.00 | | 12 623.00 |
XQ Rental, rental and co-ownership charges | 204.00 | 204.00 | | 204.00 |
YQ Equipment leasing commitment | 5 851.00 | | | 5 851.00 |
YT Subcontracting | | 552.00 | | |
YY Amount of VAT collected | 96.00 | | | 96.00 |
YZ Total deductible VAT on goods and services | 1 971.00 | 2 291.00 | | 1 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 127.00 | 12 454.00 | | 16 127.00 |
