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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 135 926.00 | 32 429.00 | 103 497.00 | 135 926.00 |
BJ TOTAL (I) | 150 926.00 | 32 429.00 | 118 497.00 | 150 926.00 |
BX Customers and related accounts | 14 202.00 | | 14 202.00 | 14 202.00 |
BZ Other receivables | 109 223.00 | | 109 223.00 | 109 223.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 031.00 | | 2 031.00 | 2 031.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 126 048.00 | | 126 048.00 | 126 048.00 |
CO Grand total (0 to V) | 276 974.00 | 32 429.00 | 244 545.00 | 276 974.00 |
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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 |
DH Retained earnings | 9 892.00 | | | 9 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 764.00 | 9 892.00 | | 9 764.00 |
DL TOTAL (I) | 27 656.00 | 17 892.00 | | 27 656.00 |
DU Loans and Debts from Credit Institutions (3) | 132 679.00 | 98 137.00 | | 132 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 805.00 | | | 3 805.00 |
DX Trade payables and related accounts | 30 812.00 | 26 073.00 | | 30 812.00 |
DY Tax and social security liabilities | 3 784.00 | 2 136.00 | | 3 784.00 |
EA Other liabilities | 45 810.00 | 3 113.00 | | 45 810.00 |
EC TOTAL (IV) | 216 889.00 | 129 459.00 | | 216 889.00 |
EE Grand total (I to V) | 244 545.00 | 147 350.00 | | 244 545.00 |
EG Accrued income and payables due within one year | 107 247.00 | 44 066.00 | | 107 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 152.00 | | 187.00 |
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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 | 109 900.00 | | 109 900.00 | 109 900.00 |
FJ Net sales | 109 900.00 | | 109 900.00 | 109 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 109 900.00 | |
FU Purchases of raw materials and other supplies | | | 3 471.00 | |
FW Other purchases and external expenses | | | 77 265.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 434.00 | |
GE Other Expenses | | | 14 400.00 | |
GF Total Operating Expenses (II) | | | 128 472.00 | |
GG - OPERATING RESULT (I - II) | | | -18 572.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 6 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 120.00 | | |
A4 Equity method investments | 14 400.00 | | | 14 400.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 065.00 | | | 55 065.00 |
HE Exceptional expenses on management operations | 2 240.00 | 1.00 | | 2 240.00 |
HF Exceptional expenses on capital transactions | 16 660.00 | 4 875.00 | | 16 660.00 |
HH Total exceptional expenses (VIII) | 18 900.00 | 4 876.00 | | 18 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 165.00 | -4 876.00 | | 36 165.00 |
HK Income tax | 1 739.00 | 1 746.00 | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 967.00 | 67 369.00 | | 164 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 203.00 | 57 477.00 | | 155 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 764.00 | 9 892.00 | | 9 764.00 |
HP References: Equipment leasing | 16 883.00 | 2 814.00 | | 16 883.00 |
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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 | 111 552.00 | | 68 093.00 | 111 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | | |
I4 DECREASES Grand Total | | 28 718.00 | 150 926.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 098.00 | 135 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 552.00 | | 63 473.00 | 96 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 620.00 | |
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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 | 12 434.00 | 27 434.00 | 7 439.00 | 12 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 434.00 | 27 434.00 | 7 439.00 | 12 434.00 |
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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 | 30 812.00 | 30 812.00 | | 30 812.00 |
8E Income Taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 810.00 | 45 810.00 | | 45 810.00 |
UX Other trade receivables | 14 202.00 | | | 14 202.00 |
VB VAT | 13 427.00 | | | 13 427.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 132 491.00 | 22 850.00 | 96 063.00 | 132 491.00 |
VI Group and Associates | 3 805.00 | 3 805.00 | | 3 805.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 675.00 | | | 15 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 796.00 | | | 95 796.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 017.00 | 124 017.00 | | 124 017.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 889.00 | 107 248.00 | 96 063.00 | 216 889.00 |
