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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 157 553.00 | | 157 553.00 | 157 553.00 |
BX Customers and related accounts | 10 413.00 | | 10 413.00 | 10 413.00 |
BZ Other receivables | 78 678.00 | | 78 678.00 | 78 678.00 |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 92 404.00 | | 92 404.00 | 92 404.00 |
CO Grand total (0 to V) | 249 957.00 | | 249 957.00 | 249 957.00 |
CU Other investments | 155 053.00 | | 155 053.00 | 155 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 186 546.00 | 183 417.00 | | 186 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 795.00 | 13 128.00 | | 18 795.00 |
DL TOTAL (I) | 213 592.00 | 204 796.00 | | 213 592.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 50.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 110.00 | 30 763.00 | | 17 110.00 |
DX Trade payables and related accounts | 855.00 | 820.00 | | 855.00 |
DY Tax and social security liabilities | 7 701.00 | 18 120.00 | | 7 701.00 |
EA Other liabilities | 10 640.00 | | | 10 640.00 |
EC TOTAL (IV) | 36 365.00 | 49 755.00 | | 36 365.00 |
EE Grand total (I to V) | 249 957.00 | 254 551.00 | | 249 957.00 |
EG Accrued income and payables due within one year | 36 365.00 | 49 755.00 | | 36 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 50.00 | | 59.00 |
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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 | 77 500.00 | | 77 500.00 | 77 500.00 |
FJ Net sales | 77 500.00 | | 77 500.00 | 77 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FR Total operating income (I) | | | 80 484.00 | |
FW Other purchases and external expenses | | | 10 796.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 34 187.00 | |
FZ Social Security Contributions | | | 25 278.00 | |
GF Total Operating Expenses (II) | | | 75 214.00 | |
GG - OPERATING RESULT (I - II) | | | 5 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GP Total financial income (V) | | | 11 327.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 2 000.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 2 000.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -2 000.00 | | -900.00 |
HK Income tax | -3 330.00 | -3 272.00 | | -3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 811.00 | 85 446.00 | | 91 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 015.00 | 72 318.00 | | 73 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 795.00 | 13 128.00 | | 18 795.00 |
HP References: Equipment leasing | 5 443.00 | 5 443.00 | | 5 443.00 |
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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 | 157 553.00 | | | 157 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 553.00 | |
I4 DECREASES Grand Total | | | 157 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 553.00 | | | 157 553.00 |
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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 | 855.00 | 855.00 | | 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 750.00 | 27 750.00 | | 27 750.00 |
VA Doubtful or disputed receivables | 10 413.00 | | | 10 413.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 678.00 | | | 78 678.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 103.00 | 90 103.00 | | 90 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 365.00 | 36 365.00 | | 36 365.00 |
