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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
BD Other fixed assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 6 964.00 | 3 385.00 | 3 579.00 | 6 964.00 |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CF Cash and cash equivalents | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 3 519.00 | | 3 519.00 | 3 519.00 |
CO Grand total (0 to V) | 10 483.00 | 3 385.00 | 7 098.00 | 10 483.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 |
DH Retained earnings | -263 592.00 | -268 134.00 | | -263 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 059.00 | 4 542.00 | | 16 059.00 |
DL TOTAL (I) | -239 148.00 | -255 208.00 | | -239 148.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 816.00 | 206 860.00 | | 221 816.00 |
DX Trade payables and related accounts | 21 932.00 | 44 990.00 | | 21 932.00 |
DY Tax and social security liabilities | 1 234.00 | 18 476.00 | | 1 234.00 |
EA Other liabilities | 1 252.00 | 4 985.00 | | 1 252.00 |
EC TOTAL (IV) | 246 246.00 | 275 311.00 | | 246 246.00 |
EE Grand total (I to V) | 7 098.00 | 20 104.00 | | 7 098.00 |
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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 | 14 046.00 | | 14 046.00 | 14 046.00 |
FJ Net sales | 14 046.00 | | 14 046.00 | 14 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 046.00 | |
FW Other purchases and external expenses | | | 9 351.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FZ Social Security Contributions | | | 925.00 | |
GF Total Operating Expenses (II) | | | 10 664.00 | |
GG - OPERATING RESULT (I - II) | | | 3 381.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 634.00 | 165.00 | | 16 634.00 |
HB Exceptional income from capital transactions | 3 049.00 | | | 3 049.00 |
HD Total exceptional income (VII) | 19 683.00 | 165.00 | | 19 683.00 |
HE Exceptional expenses on management operations | | 5 204.00 | | |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 049.00 | 5 204.00 | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 634.00 | -5 039.00 | | 16 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 729.00 | 11 569.00 | | 33 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 670.00 | 7 028.00 | | 17 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 059.00 | 4 542.00 | | 16 059.00 |
HP References: Equipment leasing | | 4 542.00 | | |
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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 | 10 013.00 | | | 10 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 3 579.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 6 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385.00 | | | 3 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628.00 | | | 6 628.00 |
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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 | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 385.00 | | | 3 385.00 |
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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 | 21 932.00 | 21 932.00 | | 21 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
VB VAT | 1 568.00 | | | 1 568.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 221 816.00 | 221 816.00 | | 221 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417.00 | 3 417.00 | | 3 417.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 246.00 | 246 246.00 | | 246 246.00 |
