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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 | 196 714.00 | 126 188.00 | 70 527.00 | 196 714.00 |
BH Other financial assets | 119 775.00 | | 119 775.00 | 119 775.00 |
BJ TOTAL (I) | 371 489.00 | 126 188.00 | 245 302.00 | 371 489.00 |
BX Customers and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 89 534.00 | | 89 534.00 | 89 534.00 |
CF Cash and cash equivalents | 8 227.00 | | 8 227.00 | 8 227.00 |
CH Prepaid expenses | 111 961.00 | | 111 961.00 | 111 961.00 |
CJ TOTAL (II) | 211 199.00 | | 211 199.00 | 211 199.00 |
CO Grand total (0 to V) | 582 688.00 | 126 188.00 | 456 501.00 | 582 688.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 190 032.00 | | | 190 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | | | 487.00 |
DL TOTAL (I) | 229 019.00 | | | 229 019.00 |
DU Loans and Debts from Credit Institutions (3) | 5 381.00 | | | 5 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 220.00 | | | 46 220.00 |
DX Trade payables and related accounts | 130 825.00 | | | 130 825.00 |
DY Tax and social security liabilities | 17 965.00 | | | 17 965.00 |
EA Other liabilities | 27 090.00 | | | 27 090.00 |
EC TOTAL (IV) | 227 482.00 | | | 227 482.00 |
EE Grand total (I to V) | 456 501.00 | | | 456 501.00 |
EG Accrued income and payables due within one year | 227 482.00 | | | 227 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 392 274.00 | | 392 274.00 | 392 274.00 |
FJ Net sales | 392 274.00 | | 392 274.00 | 392 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 408 422.00 | |
FW Other purchases and external expenses | | | 372 586.00 | |
FX Taxes, duties, and similar payments | | | 14 095.00 | |
FZ Social Security Contributions | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 864.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 405 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 545.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 145.00 | | | 16 145.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HK Income tax | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 424.00 | | | 408 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 937.00 | | | 407 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | | | 487.00 |
HP References: Equipment leasing | 343 822.00 | | | 343 822.00 |
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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 | 107 323.00 | 18 864.00 | | 107 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 323.00 | 18 864.00 | | 107 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 200.00 | 46 200.00 | | 46 200.00 |
8B Suppliers and Related Accounts | 130 825.00 | 130 825.00 | | 130 825.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 090.00 | 27 090.00 | | 27 090.00 |
UT Other financial assets | 119 774.00 | | 119 774.00 | 119 774.00 |
UX Other trade receivables | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 30 454.00 | 30 454.00 | | 30 454.00 |
VC Group and associates | 59 079.00 | 59 079.00 | | 59 079.00 |
VG Loans with a maturity of up to one year at origin | 5 274.00 | 5 274.00 | | 5 274.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 20 735.00 | | | 20 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 111 961.00 | 111 961.00 | | 111 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 746.00 | 202 971.00 | 119 774.00 | 322 746.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 251.00 | 211 251.00 | | 211 251.00 |
