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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 213 278.00 | | 213 278.00 | 213 278.00 |
BX Customers and related accounts | 5 405.00 | | 5 405.00 | 5 405.00 |
BZ Other receivables | 27 435.00 | | 27 435.00 | 27 435.00 |
CD Marketable securities | 1 867.00 | | 1 867.00 | 1 867.00 |
CF Cash and cash equivalents | 135 591.00 | | 135 591.00 | 135 591.00 |
CJ TOTAL (II) | 170 298.00 | | 170 298.00 | 170 298.00 |
CO Grand total (0 to V) | 383 575.00 | | 383 575.00 | 383 575.00 |
CU Other investments | 213 262.00 | | 213 262.00 | 213 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 200.00 | 30 200.00 | | 30 200.00 |
DD Legal reserve (1) | 3 020.00 | 3 020.00 | | 3 020.00 |
DH Retained earnings | 137 483.00 | 158 409.00 | | 137 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 109.00 | 9 274.00 | | -31 109.00 |
DL TOTAL (I) | 139 593.00 | 200 903.00 | | 139 593.00 |
DU Loans and Debts from Credit Institutions (3) | 221 886.00 | 269 191.00 | | 221 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 4 224.00 | 4 140.00 | | 4 224.00 |
DY Tax and social security liabilities | 17 871.00 | 25 337.00 | | 17 871.00 |
EA Other liabilities | | 29 624.00 | | |
EC TOTAL (IV) | 243 982.00 | 328 293.00 | | 243 982.00 |
EE Grand total (I to V) | 383 575.00 | 529 195.00 | | 383 575.00 |
EG Accrued income and payables due within one year | 70 815.00 | 328 293.00 | | 70 815.00 |
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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 | 99 504.00 | | 99 504.00 | 99 504.00 |
FJ Net sales | 99 504.00 | | 99 504.00 | 99 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 99 754.00 | |
FW Other purchases and external expenses | | | 19 270.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 68 087.00 | |
FZ Social Security Contributions | | | 33 820.00 | |
GE Other Expenses | | | -76.00 | |
GF Total Operating Expenses (II) | | | 123 398.00 | |
GG - OPERATING RESULT (I - II) | | | -23 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 358.00 | |
GU Total financial expenses (VI) | | | 7 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 240.00 | | 240.00 |
HE Exceptional expenses on management operations | 107.00 | 45.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 45.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -45.00 | | -107.00 |
HK Income tax | | 4 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 754.00 | 144 550.00 | | 99 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 863.00 | 135 277.00 | | 130 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 109.00 | 9 274.00 | | -31 109.00 |
HP References: Equipment leasing | 7 838.00 | 7 838.00 | | 7 838.00 |
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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 | 213 278.00 | | | 213 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 278.00 | |
I4 DECREASES Grand Total | | | 213 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 278.00 | | | 213 278.00 |
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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
8D Social Security and Other Social Organizations | 15 403.00 | 15 403.00 | | 15 403.00 |
UX Other trade receivables | 5 405.00 | | | 5 405.00 |
VB VAT | 862.00 | | | 862.00 |
VH Loans with a maturity of more than one year at origin | 221 886.00 | 48 719.00 | 173 167.00 | 221 886.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 47 305.00 | | | 47 305.00 |
VM Income taxes | 4 165.00 | | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 408.00 | | | 22 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 840.00 | 32 840.00 | | 32 840.00 |
VW VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 982.00 | 70 815.00 | 173 167.00 | 243 982.00 |
