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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 2 915.00 | | 2 915.00 | 2 915.00 |
BX Customers and related accounts | 69 220.00 | 57 680.00 | 11 540.00 | 69 220.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CF Cash and cash equivalents | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 79 034.00 | 57 680.00 | 21 354.00 | 79 034.00 |
CO Grand total (0 to V) | 81 949.00 | 57 680.00 | 24 269.00 | 81 949.00 |
CP Shares due in less than one year | 2 915.00 | | | 2 915.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -83 549.00 | -89 313.00 | | -83 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 390.00 | 5 764.00 | | 97 390.00 |
DL TOTAL (I) | 22 641.00 | -74 749.00 | | 22 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 10 000.00 | | 720.00 |
DX Trade payables and related accounts | 720.00 | 156 285.00 | | 720.00 |
DY Tax and social security liabilities | 188.00 | 8 209.00 | | 188.00 |
EA Other liabilities | | 3 297.00 | | |
EC TOTAL (IV) | 1 628.00 | 299 800.00 | | 1 628.00 |
EE Grand total (I to V) | 24 269.00 | 225 051.00 | | 24 269.00 |
EG Accrued income and payables due within one year | 1 628.00 | 300 232.00 | | 1 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 432.00 | | |
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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 | 2 439.00 | | 2 439.00 | 2 439.00 |
FJ Net sales | 2 439.00 | | 2 439.00 | 2 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 439.00 | |
FW Other purchases and external expenses | | | 4 927.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 10 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 533.00 | |
GG - OPERATING RESULT (I - II) | | | -72 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 811.00 | | |
HA Exceptional income from management transactions | 2 309.00 | 432.00 | | 2 309.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 302 309.00 | 432.00 | | 302 309.00 |
HE Exceptional expenses on management operations | | 862.00 | | |
HF Exceptional expenses on capital transactions | 127 556.00 | | | 127 556.00 |
HH Total exceptional expenses (VIII) | 127 556.00 | 862.00 | | 127 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 753.00 | -430.00 | | 174 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 748.00 | 160 848.00 | | 304 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 358.00 | 155 084.00 | | 207 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 390.00 | 5 764.00 | | 97 390.00 |
HP References: Equipment leasing | | 32 116.00 | | |
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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 | 130 563.00 | 499.00 | 131 062.00 | 130 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 563.00 | 499.00 | 131 062.00 | 130 563.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 2 915.00 | 2 915.00 | | 2 915.00 |
UX Other trade receivables | 69 220.00 | | | 69 220.00 |
VB VAT | 68.00 | | | 68.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | 3 804.00 | | | 3 804.00 |
VK Loans repaid during the year | 125 505.00 | | | 125 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 254.00 | | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 456.00 | 76 456.00 | | 76 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628.00 | 1 628.00 | | 1 628.00 |
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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 | 379.00 | 590.00 | | 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 792.00 | 3 362.00 | | 792.00 |
ST Other accounts | 603.00 | 38 124.00 | | 603.00 |
XQ Rental, rental and co-ownership charges | 1 131.00 | 64 315.00 | | 1 131.00 |
YP Average staff number | | 1.00 | | |
YU External personnel | 2 400.00 | 13 200.00 | | 2 400.00 |
YW Business tax | 453.00 | 605.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 832.00 | 1 195.00 | | 832.00 |
YY Amount of VAT collected | 488.00 | 31 107.00 | | 488.00 |
YZ Total deductible VAT on goods and services | 2 881.00 | 23 327.00 | | 2 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 927.00 | 119 001.00 | | 4 927.00 |
