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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 310 621.00 | 661.00 | 309 960.00 | 310 621.00 |
BX Customers and related accounts | 35 553.00 | | 35 553.00 | 35 553.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 37 465.00 | | 37 465.00 | 37 465.00 |
CO Grand total (0 to V) | 348 086.00 | 661.00 | 347 425.00 | 348 086.00 |
CU Other investments | 281 000.00 | | 281 000.00 | 281 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 417.00 | 12 756.00 | | 10 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 110.00 | -2 339.00 | | -8 110.00 |
DL TOTAL (I) | 4 507.00 | 12 617.00 | | 4 507.00 |
DU Loans and Debts from Credit Institutions (3) | 200 164.00 | 245 190.00 | | 200 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 455.00 | 38 016.00 | | 68 455.00 |
DX Trade payables and related accounts | 183.00 | 282.00 | | 183.00 |
DY Tax and social security liabilities | 51 977.00 | 42 442.00 | | 51 977.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 342 918.00 | 326 045.00 | | 342 918.00 |
EE Grand total (I to V) | 347 425.00 | 338 662.00 | | 347 425.00 |
EG Accrued income and payables due within one year | 187 618.00 | 124 071.00 | | 187 618.00 |
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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 | 329 364.00 | | 329 364.00 | 329 364.00 |
FJ Net sales | 329 364.00 | | 329 364.00 | 329 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 443.00 | |
FW Other purchases and external expenses | | | 89 803.00 | |
FX Taxes, duties, and similar payments | | | 15 031.00 | |
FY Salaries and Wages | | | 195 600.00 | |
FZ Social Security Contributions | | | 44 662.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 346 189.00 | |
GG - OPERATING RESULT (I - II) | | | -15 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 600.00 | |
GP Total financial income (V) | | | 15 600.00 | |
GR Interest and similar expenses | | | 7 649.00 | |
GU Total financial expenses (VI) | | | 7 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 52.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 52.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -52.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 043.00 | 358 850.00 | | 346 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 153.00 | 361 189.00 | | 354 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 110.00 | -2 339.00 | | -8 110.00 |
HP References: Equipment leasing | 1 124.00 | 1 094.00 | | 1 124.00 |
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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 | 661.00 | | | 661.00 |
I4 DECREASES Grand Total | | | 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
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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 | 661.00 | | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | | | 661.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 35 553.00 | | | 35 553.00 |
VB VAT | 972.00 | | | 972.00 |
VG Loans with a maturity of up to one year at origin | 21 854.00 | 21 854.00 | | 21 854.00 |
VH Loans with a maturity of more than one year at origin | 200 164.00 | 44 864.00 | 155 300.00 | 200 164.00 |
VI Group and Associates | 68 137.00 | 68 137.00 | | 68 137.00 |
VK Loans repaid during the year | 45 026.00 | | | 45 026.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 425.00 | 41 425.00 | | 41 425.00 |
VW VAT | 51 977.00 | 51 977.00 | | 51 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 918.00 | 187 618.00 | 155 300.00 | 342 918.00 |
