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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 204 079.00 | | 204 079.00 | 204 079.00 |
BX Customers and related accounts | 7 658.00 | | 7 658.00 | 7 658.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 9 597.00 | | 9 597.00 | 9 597.00 |
CO Grand total (0 to V) | 213 676.00 | | 213 676.00 | 213 676.00 |
CU Other investments | 204 079.00 | | 204 079.00 | 204 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 069.00 | | | -5 069.00 |
DK Regulated provisions | 1 136.00 | | | 1 136.00 |
DL TOTAL (I) | 66 066.00 | | | 66 066.00 |
DU Loans and Debts from Credit Institutions (3) | 107 272.00 | | | 107 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 295.00 | | | 27 295.00 |
DX Trade payables and related accounts | 3 735.00 | | | 3 735.00 |
DY Tax and social security liabilities | 9 307.00 | | | 9 307.00 |
EC TOTAL (IV) | 147 610.00 | | | 147 610.00 |
EE Grand total (I to V) | 213 676.00 | | | 213 676.00 |
EG Accrued income and payables due within one year | 60 309.00 | | | 60 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 227.00 | | | 3 227.00 |
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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 | 54 980.00 | | 54 980.00 | 54 980.00 |
FJ Net sales | 54 980.00 | | 54 980.00 | 54 980.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 984.00 | |
FW Other purchases and external expenses | | | 23 295.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 24 968.00 | |
FZ Social Security Contributions | | | 7 057.00 | |
GF Total Operating Expenses (II) | | | 56 627.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | | | -1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 984.00 | | | 54 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 054.00 | | | 60 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 069.00 | | | -5 069.00 |
HP References: Equipment leasing | 4 498.00 | | | 4 498.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 204 079.00 | |
I4 DECREASES Grand Total | | | 204 079.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 136.00 | | |
7C Grand total | | 1 136.00 | | |
UJ - Exceptional | | 1 136.00 | | |
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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 295.00 | 27 295.00 | | 27 295.00 |
VG Loans with a maturity of up to one year at origin | 3 227.00 | 3 227.00 | | 3 227.00 |
VH Loans with a maturity of more than one year at origin | 104 045.00 | 16 744.00 | 69 352.00 | 104 045.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 15 955.00 | | | 15 955.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 598.00 | 9 598.00 | | 9 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 610.00 | 60 309.00 | 69 352.00 | 147 610.00 |
