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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 | 2 633.00 | 2 543.00 | 90.00 | 2 633.00 |
BB Receivables related to investments | 181 259.00 | | 181 259.00 | 181 259.00 |
BJ TOTAL (I) | 193 892.00 | 2 543.00 | 191 349.00 | 193 892.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 2 750.00 | 2 607.00 | 143.00 | 2 750.00 |
BZ Other receivables | 17 531.00 | | 17 531.00 | 17 531.00 |
CF Cash and cash equivalents | 14 724.00 | | 14 724.00 | 14 724.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 36 157.00 | 2 607.00 | 33 550.00 | 36 157.00 |
CO Grand total (0 to V) | 230 049.00 | 5 150.00 | 224 899.00 | 230 049.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 164 904.00 | | | 164 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527.00 | | | -1 527.00 |
DL TOTAL (I) | 172 177.00 | | | 172 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 597.00 | | | 15 597.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 15 406.00 | | | 15 406.00 |
DY Tax and social security liabilities | 20 920.00 | | | 20 920.00 |
EC TOTAL (IV) | 52 723.00 | | | 52 723.00 |
EE Grand total (I to V) | 224 899.00 | | | 224 899.00 |
EG Accrued income and payables due within one year | 51 923.00 | | | 51 923.00 |
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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 | 26 985.00 | | 26 985.00 | 26 985.00 |
FJ Net sales | 26 985.00 | | 26 985.00 | 26 985.00 |
FO Operating subsidies | | | 30 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 791.00 | |
FR Total operating income (I) | | | 61 083.00 | |
FW Other purchases and external expenses | | | 51 125.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 289.00 | |
FZ Social Security Contributions | | | 5 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 3 791.00 | |
GF Total Operating Expenses (II) | | | 62 248.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 528.00 | | | 5 528.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 084.00 | | | 61 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 611.00 | | | 62 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527.00 | | | -1 527.00 |
HP References: Equipment leasing | 5 979.00 | | | 5 979.00 |
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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 | 193 892.00 | | | 193 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 259.00 | |
I4 DECREASES Grand Total | | | 193 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633.00 | | | 2 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 259.00 | | | 191 259.00 |
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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 | 2 121.00 | 422.00 | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121.00 | 422.00 | | 2 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 398.00 | | 3 791.00 | 6 398.00 |
7B Total provisions for depreciation | 6 398.00 | | 3 791.00 | 6 398.00 |
7C Grand total | 6 398.00 | | 3 791.00 | 6 398.00 |
UE of which provisions and reversals: - Operating | | | 3 791.00 | |
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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 | 15 406.00 | 15 406.00 | | 15 406.00 |
8C Staff and Related Accounts | 20 604.00 | 20 604.00 | | 20 604.00 |
8D Social Security and Other Social Organizations | 173.00 | 173.00 | | 173.00 |
UL Receivables related to investments | 181 259.00 | | 181 259.00 | 181 259.00 |
UX Other trade receivables | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 17 531.00 | 17 531.00 | | 17 531.00 |
VI Group and Associates | 15 597.00 | 15 597.00 | | 15 597.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 633.00 | 21 374.00 | 181 259.00 | 202 633.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 923.00 | 51 923.00 | | 51 923.00 |
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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 | 138.00 | | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 545.00 | | | 1 545.00 |
ST Other accounts | 37 413.00 | | | 37 413.00 |
XQ Rental, rental and co-ownership charges | 6 406.00 | | | 6 406.00 |
YQ Equipment leasing commitment | 11 959.00 | | | 11 959.00 |
YT Subcontracting | 5 761.00 | | | 5 761.00 |
YW Business tax | 807.00 | | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 945.00 | | | 945.00 |
YY Amount of VAT collected | 2 064.00 | | | 2 064.00 |
YZ Total deductible VAT on goods and services | 3 050.00 | | | 3 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 125.00 | | | 51 125.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
