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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 488.00 | 1 662.00 | 2 150.00 |
BB Receivables related to investments | 63 360.00 | | 63 360.00 | 63 360.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 98 727.00 | 33 580.00 | 65 148.00 | 98 727.00 |
BX Customers and related accounts | 180 428.00 | | 180 428.00 | 180 428.00 |
BZ Other receivables | 68 528.00 | | 68 528.00 | 68 528.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 249 510.00 | | 249 510.00 | 249 510.00 |
CO Grand total (0 to V) | 348 237.00 | 33 580.00 | 314 657.00 | 348 237.00 |
CU Other investments | 33 092.00 | 33 092.00 | | 33 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 800.00 | 304 800.00 | | 304 800.00 |
DH Retained earnings | -220 216.00 | -224 152.00 | | -220 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 850.00 | 3 936.00 | | 26 850.00 |
DL TOTAL (I) | 111 434.00 | 84 584.00 | | 111 434.00 |
DP Provisions for Risks | 59 000.00 | 59 000.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 59 000.00 | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 201.00 | | 1 401.00 |
DX Trade payables and related accounts | 16 633.00 | 3 923.00 | | 16 633.00 |
DY Tax and social security liabilities | 37 089.00 | 36 001.00 | | 37 089.00 |
EA Other liabilities | 89 100.00 | 58 600.00 | | 89 100.00 |
EC TOTAL (IV) | 144 223.00 | 98 725.00 | | 144 223.00 |
EE Grand total (I to V) | 314 657.00 | 242 309.00 | | 314 657.00 |
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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 | 58 925.00 | | 58 925.00 | 58 925.00 |
FJ Net sales | 58 925.00 | | 58 925.00 | 58 925.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 926.00 | |
FW Other purchases and external expenses | | | 31 339.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 967.00 | |
GG - OPERATING RESULT (I - II) | | | 26 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 926.00 | 70 310.00 | | 58 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 076.00 | 66 374.00 | | 32 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 850.00 | 3 936.00 | | 26 850.00 |
HP References: Equipment leasing | 26 850.00 | 3 936.00 | | 26 850.00 |
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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 | 59 219.00 | | 40 008.00 | 59 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 96 577.00 | |
I4 DECREASES Grand Total | | 500.00 | 98 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 219.00 | | 37 858.00 | 59 219.00 |
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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 | | 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 488.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | | | 59 000.00 |
7B Total provisions for depreciation | 33 092.00 | | | 33 092.00 |
7C Grand total | 92 092.00 | | | 92 092.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 633.00 | 16 633.00 | | 16 633.00 |
8D Social Security and Other Social Organizations | 7 740.00 | 7 740.00 | | 7 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 100.00 | 89 100.00 | | 89 100.00 |
UL Receivables related to investments | 63 360.00 | | | 63 360.00 |
UX Other trade receivables | 180 428.00 | | | 180 428.00 |
VB VAT | 2 304.00 | | | 2 304.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 224.00 | | | 66 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 316.00 | 174 918.00 | 137 398.00 | 312 316.00 |
VW VAT | 29 209.00 | 29 209.00 | | 29 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 223.00 | 144 223.00 | | 144 223.00 |
