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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 547.00 | 661.00 | 1 886.00 | 2 547.00 |
BJ TOTAL (I) | 326 246.00 | 661.00 | 325 585.00 | 326 246.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 496.00 | | 29 496.00 | 29 496.00 |
CF Cash and cash equivalents | 25 674.00 | | 25 674.00 | 25 674.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 55 556.00 | | 55 556.00 | 55 556.00 |
CO Grand total (0 to V) | 381 802.00 | 661.00 | 381 141.00 | 381 802.00 |
CU Other investments | 323 699.00 | | 323 699.00 | 323 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 199.00 | 324 199.00 | | 324 199.00 |
DD Legal reserve (1) | 474.00 | 100.00 | | 474.00 |
DG Other reserves | 17 088.00 | 25 741.00 | | 17 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 158.00 | 7 469.00 | | 4 158.00 |
DL TOTAL (I) | 345 919.00 | 357 509.00 | | 345 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 318.00 | 1 984.00 | | 18 318.00 |
DX Trade payables and related accounts | 7 791.00 | 9 711.00 | | 7 791.00 |
DY Tax and social security liabilities | 9 113.00 | 29 302.00 | | 9 113.00 |
EC TOTAL (IV) | 35 222.00 | 40 997.00 | | 35 222.00 |
EE Grand total (I to V) | 381 141.00 | 398 506.00 | | 381 141.00 |
EG Accrued income and payables due within one year | 35 222.00 | 40 997.00 | | 35 222.00 |
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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 | | | 260 000.00 | |
FJ Net sales | | | 260 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 000.00 | |
FW Other purchases and external expenses | | | 23 261.00 | |
FX Taxes, duties, and similar payments | | | 12 078.00 | |
FY Salaries and Wages | | | 153 272.00 | |
FZ Social Security Contributions | | | 55 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 9 471.00 | |
GF Total Operating Expenses (II) | | | 254 114.00 | |
GG - OPERATING RESULT (I - II) | | | 5 886.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 5 674.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 5 674.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -5 674.00 | | -105.00 |
HK Income tax | 1 111.00 | 2 938.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | 282 793.00 | | 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 842.00 | 275 324.00 | | 255 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 158.00 | 7 469.00 | | 4 158.00 |
HP References: Equipment leasing | 2 533.00 | 7 752.00 | | 2 533.00 |
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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 | 325 251.00 | 994.00 | | 325 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 699.00 | |
I4 DECREASES Grand Total | | | 326 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552.00 | 994.00 | | 1 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 699.00 | | | 323 699.00 |
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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 | 76.00 | 585.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 585.00 | | 76.00 |
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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 | 7 791.00 | 7 791.00 | | 7 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 318.00 | 18 318.00 | | 18 318.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 882.00 | 29 882.00 | | 29 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 222.00 | 35 222.00 | | 35 222.00 |
