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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 | 170 173.00 | 81 081.00 | 89 092.00 | 170 173.00 |
BJ TOTAL (I) | 170 173.00 | 81 081.00 | 89 092.00 | 170 173.00 |
BX Customers and related accounts | 39 836.00 | | 39 836.00 | 39 836.00 |
BZ Other receivables | 17 591.00 | | 17 591.00 | 17 591.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 57 880.00 | | 57 880.00 | 57 880.00 |
CO Grand total (0 to V) | 228 053.00 | 81 081.00 | 146 972.00 | 228 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 36.00 | 36.00 | | 36.00 |
DG Other reserves | 972.00 | 685.00 | | 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | 288.00 | | 344.00 |
DL TOTAL (I) | 2 353.00 | 2 008.00 | | 2 353.00 |
DU Loans and Debts from Credit Institutions (3) | 36 882.00 | 106 015.00 | | 36 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 966.00 | 200.00 | | 66 966.00 |
DX Trade payables and related accounts | 14 174.00 | 31 005.00 | | 14 174.00 |
DY Tax and social security liabilities | 26 442.00 | 42 985.00 | | 26 442.00 |
EA Other liabilities | 155.00 | 2 003.00 | | 155.00 |
EC TOTAL (IV) | 144 620.00 | 182 209.00 | | 144 620.00 |
EE Grand total (I to V) | 146 972.00 | 184 217.00 | | 146 972.00 |
EG Accrued income and payables due within one year | 115 440.00 | 93 649.00 | | 115 440.00 |
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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 | 314 690.00 | | 314 690.00 | 314 690.00 |
FJ Net sales | 314 690.00 | | 314 690.00 | 314 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 946.00 | |
FW Other purchases and external expenses | | | 89 193.00 | |
FX Taxes, duties, and similar payments | | | 17 495.00 | |
FY Salaries and Wages | | | 154 961.00 | |
FZ Social Security Contributions | | | 18 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 601.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 309 885.00 | |
GG - OPERATING RESULT (I - II) | | | 5 061.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 5 635.00 | |
GU Total financial expenses (VI) | | | 5 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 726.00 | 95.00 | | 5 726.00 |
HD Total exceptional income (VII) | 5 726.00 | 95.00 | | 5 726.00 |
HE Exceptional expenses on management operations | 4 807.00 | 27 390.00 | | 4 807.00 |
HH Total exceptional expenses (VIII) | 4 807.00 | 27 390.00 | | 4 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | -27 295.00 | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 672.00 | 317 859.00 | | 320 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 328.00 | 317 572.00 | | 320 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | 288.00 | | 344.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 170 173.00 | | | 170 173.00 |
I4 DECREASES Grand Total | | | 170 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 173.00 | | | 170 173.00 |
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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 | 51 480.00 | 29 601.00 | | 51 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 480.00 | 29 601.00 | | 51 480.00 |
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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 | 14 174.00 | 14 174.00 | | 14 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 121.00 | 67 121.00 | | 67 121.00 |
VH Loans with a maturity of more than one year at origin | 36 882.00 | 7 702.00 | 29 180.00 | 36 882.00 |
VK Loans repaid during the year | 69 133.00 | | | 69 133.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 578.00 | 57 578.00 | | 57 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 620.00 | 115 440.00 | 29 180.00 | 144 620.00 |
