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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) | 1 912 520.00 | 95 000.00 | 1 817 520.00 | 1 912 520.00 |
BX Customers and related accounts | 5 106.00 | | 5 106.00 | 5 106.00 |
BZ Other receivables | 1 574 521.00 | 146 000.00 | 1 428 521.00 | 1 574 521.00 |
CF Cash and cash equivalents | 52 869.00 | | 52 869.00 | 52 869.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 1 633 918.00 | 146 000.00 | 1 487 918.00 | 1 633 918.00 |
CO Grand total (0 to V) | 3 546 438.00 | 241 000.00 | 3 305 438.00 | 3 546 438.00 |
CU Other investments | 1 912 520.00 | 95 000.00 | 1 817 520.00 | 1 912 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 35 756.00 | 29 700.00 | | 35 756.00 |
DG Other reserves | 1 629 748.00 | 1 544 274.00 | | 1 629 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 977.00 | 121 120.00 | | -114 977.00 |
DL TOTAL (I) | 2 550 526.00 | 2 695 094.00 | | 2 550 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 806.00 | 366 082.00 | | 686 806.00 |
DX Trade payables and related accounts | 19 037.00 | 14 162.00 | | 19 037.00 |
DY Tax and social security liabilities | 49 068.00 | 61 519.00 | | 49 068.00 |
EC TOTAL (IV) | 754 911.00 | 441 763.00 | | 754 911.00 |
EE Grand total (I to V) | 3 305 438.00 | 3 136 857.00 | | 3 305 438.00 |
EI Including equity loans | 686 806.00 | | | 686 806.00 |
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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 | 531 044.00 | | 531 044.00 | 531 044.00 |
FJ Net sales | 531 044.00 | | 531 044.00 | 531 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 568 160.00 | |
FW Other purchases and external expenses | | | 106 527.00 | |
FX Taxes, duties, and similar payments | | | 9 107.00 | |
FY Salaries and Wages | | | 235 316.00 | |
FZ Social Security Contributions | | | 120 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 471 154.00 | |
GG - OPERATING RESULT (I - II) | | | 97 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 645.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 13 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 715.00 | |
GR Interest and similar expenses | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 225 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 590.00 | | |
HD Total exceptional income (VII) | | 45 590.00 | | |
HE Exceptional expenses on management operations | 197.00 | 90.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 50 035.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 50 125.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -4 535.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 821.00 | 673 471.00 | | 581 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 799.00 | 552 351.00 | | 696 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 977.00 | 121 120.00 | | -114 977.00 |
HP References: Equipment leasing | 8 213.00 | 6 888.00 | | 8 213.00 |
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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 | 1 912 520.00 | | | 1 912 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912 520.00 | |
I4 DECREASES Grand Total | | | 1 912 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 520.00 | | | 1 912 520.00 |
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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 | 19 037.00 | 19 037.00 | | 19 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 806.00 | 18 571.00 | 668 235.00 | 686 806.00 |
VS Prepaid expenses | 1 422.00 | | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 049.00 | 478 710.00 | 1 102 339.00 | 1 581 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 911.00 | 86 676.00 | 668 235.00 | 754 911.00 |
