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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AH Goodwill | | | | |
AT Other tangible assets | 1 923.00 | 747.00 | 1 175.00 | 1 923.00 |
BJ TOTAL (I) | 97 407.00 | 871.00 | 96 535.00 | 97 407.00 |
BZ Other receivables | 9 662.00 | | 9 662.00 | 9 662.00 |
CF Cash and cash equivalents | 124 419.00 | | 124 419.00 | 124 419.00 |
CJ TOTAL (II) | 134 081.00 | | 134 081.00 | 134 081.00 |
CO Grand total (0 to V) | 231 488.00 | 871.00 | 230 617.00 | 231 488.00 |
CU Other investments | 95 360.00 | | 95 360.00 | 95 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 160 344.00 | | | 160 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 709.00 | | | -1 709.00 |
DL TOTAL (I) | 213 635.00 | | | 213 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 096.00 | | | 3 096.00 |
DX Trade payables and related accounts | 2 668.00 | | | 2 668.00 |
DY Tax and social security liabilities | 11 216.00 | | | 11 216.00 |
EC TOTAL (IV) | 16 981.00 | | | 16 981.00 |
EE Grand total (I to V) | 230 617.00 | | | 230 617.00 |
EG Accrued income and payables due within one year | 16 981.00 | | | 16 981.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22 622.00 | |
FW Other purchases and external expenses | | | 23 396.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 28 628.00 | |
GG - OPERATING RESULT (I - II) | | | -6 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 007.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 6 057.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HK Income tax | 1 728.00 | | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 679.00 | | | 28 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 388.00 | | | 30 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 709.00 | | | -1 709.00 |
HP References: Equipment leasing | 12 508.00 | | | 12 508.00 |
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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 | 97 407.00 | | | 97 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 360.00 | |
I4 DECREASES Grand Total | | | 97 407.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923.00 | | | 1 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 360.00 | | | 95 360.00 |
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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 | 479.00 | 392.00 | | 479.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 7.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 385.00 | | 363.00 |
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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
8D Social Security and Other Social Organizations | 11 216.00 | 11 216.00 | | 11 216.00 |
VI Group and Associates | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 662.00 | 9 662.00 | | 9 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 662.00 | 9 662.00 | | 9 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 982.00 | 16 982.00 | | 16 982.00 |
