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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 | 833.00 | 414.00 | 418.00 | 833.00 |
AT Other tangible assets | 21 427.00 | 8 039.00 | 13 388.00 | 21 427.00 |
BH Other financial assets | 9 225.00 | | 9 225.00 | 9 225.00 |
BJ TOTAL (I) | 164 160.00 | 8 454.00 | 155 707.00 | 164 160.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 561 536.00 | | 561 536.00 | 561 536.00 |
CF Cash and cash equivalents | 10 996.00 | | 10 996.00 | 10 996.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 573 127.00 | | 573 127.00 | 573 127.00 |
CO Grand total (0 to V) | 737 287.00 | 8 454.00 | 728 834.00 | 737 287.00 |
CU Other investments | 132 675.00 | | 132 675.00 | 132 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 014.00 | | | 11 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 747.00 | | | -9 747.00 |
DL TOTAL (I) | 12 266.00 | | | 12 266.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 783.00 | | | 597 783.00 |
DX Trade payables and related accounts | 8 052.00 | | | 8 052.00 |
DY Tax and social security liabilities | 2 677.00 | | | 2 677.00 |
EA Other liabilities | 108 000.00 | | | 108 000.00 |
EC TOTAL (IV) | 716 567.00 | | | 716 567.00 |
EE Grand total (I to V) | 728 834.00 | | | 728 834.00 |
EG Accrued income and payables due within one year | 701 567.00 | | | 701 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 92 089.00 | | 92 089.00 | 92 089.00 |
FJ Net sales | 92 089.00 | | 92 089.00 | 92 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 341.00 | |
FW Other purchases and external expenses | | | 58 638.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 764.00 | |
GG - OPERATING RESULT (I - II) | | | -11 423.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GI Supported loss or transferred profit (IV) | | | 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 207.00 | |
GP Total financial income (V) | | | 6 207.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 13 299.00 | | | 13 299.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HK Income tax | -1 326.00 | | | -1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 554.00 | | | 99 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 301.00 | | | 109 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 747.00 | | | -9 747.00 |
HP References: Equipment leasing | 5 053.00 | | | 5 053.00 |
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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 | 161 498.00 | | 3 587.00 | 161 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 141 900.00 | |
I4 DECREASES Grand Total | | 925.00 | 164 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 22 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 597.00 | | 3 587.00 | 19 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 900.00 | | | 141 900.00 |
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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 | 4 180.00 | 4 635.00 | 362.00 | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 180.00 | 4 635.00 | 362.00 | 4 180.00 |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 8 052.00 | 8 052.00 | | 8 052.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8E Income Taxes | 929.00 | 929.00 | | 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
UT Other financial assets | 9 225.00 | | 9 225.00 | 9 225.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 7 365.00 | 7 365.00 | | 7 365.00 |
VB VAT | 18 767.00 | 18 767.00 | | 18 767.00 |
VC Group and associates | 530 495.00 | 530 495.00 | | 530 495.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 582 783.00 | 582 783.00 | | 582 783.00 |
VM Income taxes | 4 480.00 | 4 480.00 | | 4 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 357.00 | 562 132.00 | 9 225.00 | 571 357.00 |
VW VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 567.00 | 701 567.00 | | 716 567.00 |
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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 | 3 931.00 | | | 3 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 745.00 | | | 745.00 |
ST Other accounts | 20 249.00 | | | 20 249.00 |
XQ Rental, rental and co-ownership charges | 34 044.00 | | | 34 044.00 |
YQ Equipment leasing commitment | 19 755.00 | | | 19 755.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 191.00 | | | 4 191.00 |
YY Amount of VAT collected | 35 818.00 | | | 35 818.00 |
YZ Total deductible VAT on goods and services | 5 058.00 | | | 5 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 638.00 | | | 58 638.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
