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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 | 500.00 | | 499.00 | 500.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 13 669.00 | | 13 669.00 | 13 669.00 |
BJ TOTAL (I) | 734 732.00 | | 734 731.00 | 734 732.00 |
BX Customers and related accounts | 48 024.00 | | 48 024.00 | 48 024.00 |
BZ Other receivables | 40 523.00 | | 40 523.00 | 40 523.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 89 372.00 | | 89 372.00 | 89 372.00 |
CO Grand total (0 to V) | 824 104.00 | | 824 103.00 | 824 104.00 |
CU Other investments | 720 333.00 | | 720 333.00 | 720 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 602.00 | | | -1 602.00 |
DK Regulated provisions | 24.00 | | | 24.00 |
DL TOTAL (I) | 298 421.00 | | | 298 421.00 |
DU Loans and Debts from Credit Institutions (3) | 15 238.00 | | | 15 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 400.00 | | | 12 400.00 |
DX Trade payables and related accounts | 66 271.00 | | | 66 271.00 |
DY Tax and social security liabilities | 57 442.00 | | | 57 442.00 |
EA Other liabilities | 350 164.00 | | | 350 164.00 |
EB Prepaid income (2) | 24 166.00 | | | 24 166.00 |
EC TOTAL (IV) | 525 682.00 | | | 525 682.00 |
EE Grand total (I to V) | 824 103.00 | | | 824 103.00 |
EG Accrued income and payables due within one year | 525 682.00 | | | 525 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 238.00 | | | 15 238.00 |
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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 | 239 328.00 | | 239 328.00 | 239 328.00 |
FJ Net sales | 239 328.00 | | 239 328.00 | 239 328.00 |
FO Operating subsidies | | | 5 834.00 | |
FR Total operating income (I) | | | 245 162.00 | |
FW Other purchases and external expenses | | | 47 500.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 178 939.00 | |
FZ Social Security Contributions | | | 18 666.00 | |
GF Total Operating Expenses (II) | | | 246 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 287.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 163.00 | | | 245 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 766.00 | | | 246 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 602.00 | | | -1 602.00 |
HP References: Equipment leasing | 3 854.00 | | | 3 854.00 |
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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 | | 734 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 734 233.00 | |
I4 DECREASES Grand Total | | | 734 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 734 233.00 | | |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | | 24.00 | | |
7C Grand total | | 24.00 | | |
UJ - Exceptional | | 24.00 | | |
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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 | 66 271.00 | 66 271.00 | | 66 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 564.00 | 362 564.00 | | 362 564.00 |
8L Deferred income | 24 166.00 | 24 166.00 | | 24 166.00 |
UT Other financial assets | 13 669.00 | | | 13 669.00 |
VG Loans with a maturity of up to one year at origin | 15 239.00 | 15 239.00 | | 15 239.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 042.00 | 89 372.00 | 13 669.00 | 103 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 683.00 | 525 683.00 | | 525 683.00 |
