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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 308 312.00 | 63 891.00 | 244 421.00 | 308 312.00 |
AT Other tangible assets | 3 365.00 | 877.00 | 2 488.00 | 3 365.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 462 377.00 | 64 768.00 | 397 609.00 | 462 377.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 27 613.00 | | 27 613.00 | 27 613.00 |
CF Cash and cash equivalents | 77 691.00 | | 77 691.00 | 77 691.00 |
CH Prepaid expenses | 52 368.00 | | 52 368.00 | 52 368.00 |
CJ TOTAL (II) | 166 672.00 | | 166 672.00 | 166 672.00 |
CO Grand total (0 to V) | 629 049.00 | 64 768.00 | 564 281.00 | 629 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -202 881.00 | | | -202 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 218.00 | | | 32 218.00 |
DL TOTAL (I) | -169 663.00 | | | -169 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 551.00 | | | 693 551.00 |
DX Trade payables and related accounts | 12 481.00 | | | 12 481.00 |
DY Tax and social security liabilities | 18 912.00 | | | 18 912.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 733 944.00 | | | 733 944.00 |
EE Grand total (I to V) | 564 281.00 | | | 564 281.00 |
EG Accrued income and payables due within one year | 733 944.00 | | | 733 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 339.00 | | 2 339.00 | 2 339.00 |
FG Production sold - services | 227 500.00 | | 227 500.00 | 227 500.00 |
FJ Net sales | 229 839.00 | | 229 839.00 | 229 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FR Total operating income (I) | | | 230 070.00 | |
FS Purchases of goods (including customs duties) | | | 2 350.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 164 879.00 | |
FX Taxes, duties, and similar payments | | | 8 827.00 | |
FY Salaries and Wages | | | 70 178.00 | |
FZ Social Security Contributions | | | 23 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 942.00 | |
GF Total Operating Expenses (II) | | | 301 365.00 | |
GG - OPERATING RESULT (I - II) | | | -71 295.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 2 945.00 | | | 2 945.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 055.00 | | | 97 055.00 |
HK Income tax | -8 028.00 | | | -8 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 070.00 | | | 330 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 852.00 | | | 297 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 218.00 | | | 32 218.00 |
HP References: Equipment leasing | 32 142.00 | | | 32 142.00 |
HQ References: Real Estate Leasing | 19 950.00 | | | 19 950.00 |
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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 | 378 347.00 | | 84 031.00 | 378 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 462 377.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 647.00 | | 84 031.00 | 227 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 23 826.00 | 40 942.00 | | 23 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 826.00 | 40 942.00 | | 23 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 693 551.00 | 693 551.00 | | 693 551.00 |
8B Suppliers and Related Accounts | 12 481.00 | 12 481.00 | | 12 481.00 |
8C Staff and Related Accounts | 10 204.00 | 10 204.00 | | 10 204.00 |
8D Social Security and Other Social Organizations | 8 708.00 | 8 708.00 | | 8 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VB VAT | 23 171.00 | 23 171.00 | | 23 171.00 |
VM Income taxes | 4 442.00 | 4 442.00 | | 4 442.00 |
VS Prepaid expenses | 52 368.00 | 52 368.00 | | 52 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 681.00 | 79 981.00 | 700.00 | 80 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 944.00 | 733 944.00 | | 733 944.00 |
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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 | 7 959.00 | | | 7 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 850.00 | | | 7 850.00 |
ST Other accounts | 86 764.00 | | | 86 764.00 |
XQ Rental, rental and co-ownership charges | 62 881.00 | | | 62 881.00 |
YQ Equipment leasing commitment | 242 035.00 | | | 242 035.00 |
YU External personnel | 7 384.00 | | | 7 384.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 827.00 | | | 8 827.00 |
YY Amount of VAT collected | 22 910.00 | | | 22 910.00 |
YZ Total deductible VAT on goods and services | 19 095.00 | | | 19 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 879.00 | | | 164 879.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
