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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 184 431.00 | | 184 431.00 | 184 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 403.00 | | 185 403.00 | 185 403.00 |
CO Grand total (0 to V) | 185 403.00 | | 185 403.00 | 185 403.00 |
CR Shares due in more than one year | 149.00 | | | 149.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 189 187.00 | 196 782.00 | | 189 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 089.00 | -1 095.00 | | -12 089.00 |
DL TOTAL (I) | 181 898.00 | 200 487.00 | | 181 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 1 008.00 | 3 027.00 | | 1 008.00 |
EA Other liabilities | | 388.00 | | |
EC TOTAL (IV) | 3 506.00 | 3 027.00 | | 3 506.00 |
EE Grand total (I to V) | 185 403.00 | 203 513.00 | | 185 403.00 |
EG Accrued income and payables due within one year | 12 667.00 | 18 521.00 | | 12 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 086.00 | 14 125.00 | | 2 086.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 252.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 597.00 | |
GG - OPERATING RESULT (I - II) | | | -13 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 726.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 657.00 | 5 956.00 | | 1 657.00 |
A2 TOTAL ASSETS | | 1 098.00 | | |
HA Exceptional income from management transactions | | 1 954.00 | | |
HB Exceptional income from capital transactions | | 389 662.00 | | |
HD Total exceptional income (VII) | | 1 954.00 | | |
HE Exceptional expenses on management operations | 218.00 | 1 014.00 | | 218.00 |
HF Exceptional expenses on capital transactions | | 175 243.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 1 014.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -1 014.00 | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726.00 | 2 254.00 | | 1 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 815.00 | 3 349.00 | | 13 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 089.00 | -1 095.00 | | -12 089.00 |
HP References: Equipment leasing | | 16 216.00 | | |
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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 | 525.00 | | | 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 525.00 | |
IO DECREASES Total including other intangible assets | | 93 513.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 947.00 | | |
KD ACQUISITIONS Total including other intangible assets | 93 513.00 | | | 93 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 947.00 | | | 29 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 7 948.00 | 269.00 | 8 217.00 | 7 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | | 1 513.00 | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 435.00 | 269.00 | 6 704.00 | 6 435.00 |
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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 | 13 904.00 | 13 904.00 | | 13 904.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 525.00 | | | 525.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 1 922.00 | | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 515.00 | 12 515.00 | | 12 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 327.00 | | | 208 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 249.00 | 20 754.00 | 193 495.00 | 214 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 667.00 | 12 667.00 | | 12 667.00 |
