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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 120.00 | 6 120.00 | | 6 120.00 |
AT Other tangible assets | 201.00 | 201.00 | | 201.00 |
BJ TOTAL (I) | 461 161.00 | 6 321.00 | 454 840.00 | 461 161.00 |
BX Customers and related accounts | 10 471.00 | | 10 471.00 | 10 471.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 34 041.00 | | 34 041.00 | 34 041.00 |
CJ TOTAL (II) | 74 639.00 | | 74 639.00 | 74 639.00 |
CO Grand total (0 to V) | 535 800.00 | 6 321.00 | 529 479.00 | 535 800.00 |
CU Other investments | 454 840.00 | | 454 840.00 | 454 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 156 862.00 | 158 348.00 | | 156 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 395.00 | -1 285.00 | | 31 395.00 |
DL TOTAL (I) | 241 057.00 | 209 863.00 | | 241 057.00 |
DU Loans and Debts from Credit Institutions (3) | 41 129.00 | 62 998.00 | | 41 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 639.00 | 218 452.00 | | 242 639.00 |
DX Trade payables and related accounts | 1 641.00 | 1 534.00 | | 1 641.00 |
DY Tax and social security liabilities | 3 012.00 | 12 587.00 | | 3 012.00 |
EA Other liabilities | | 4 100.00 | | |
EC TOTAL (IV) | 288 421.00 | 299 671.00 | | 288 421.00 |
EE Grand total (I to V) | 529 479.00 | 509 534.00 | | 529 479.00 |
EG Accrued income and payables due within one year | 269 558.00 | 299 671.00 | | 269 558.00 |
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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 | 36 193.00 | | 36 193.00 | 36 193.00 |
FJ Net sales | 36 193.00 | | 36 193.00 | 36 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 598.00 | |
FR Total operating income (I) | | | 45 791.00 | |
FW Other purchases and external expenses | | | 12 186.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 26 977.00 | |
FZ Social Security Contributions | | | 7 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 48 074.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 598.00 | 13 571.00 | | 9 598.00 |
HE Exceptional expenses on management operations | 3 103.00 | 927.00 | | 3 103.00 |
HH Total exceptional expenses (VIII) | 3 103.00 | 927.00 | | 3 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 103.00 | -927.00 | | -3 103.00 |
HK Income tax | -40 653.00 | -6 443.00 | | -40 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 811.00 | 64 761.00 | | 45 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 416.00 | 66 046.00 | | 14 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 395.00 | -1 285.00 | | 31 395.00 |
HP References: Equipment leasing | | 2 821.00 | | |
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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 | 461 161.00 | | | 461 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 840.00 | |
I4 DECREASES Grand Total | | | 461 161.00 | |
IO DECREASES Total including other intangible assets | | | 6 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 120.00 | | | 6 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201.00 | | | 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 840.00 | | | 454 840.00 |
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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 | 6 321.00 | | | 6 321.00 |
PE DEPRECIATION Total including other intangible assets | 6 120.00 | | | 6 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | | | 201.00 |
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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 10 471.00 | 10 471.00 | | 10 471.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 41 129.00 | 22 266.00 | 18 863.00 | 41 129.00 |
VI Group and Associates | 242 639.00 | 242 639.00 | | 242 639.00 |
VK Loans repaid during the year | 20 062.00 | | | 20 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 597.00 | 10 597.00 | | 10 597.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 421.00 | 269 558.00 | 18 863.00 | 288 421.00 |
