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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 | 2 606.00 | 1 800.00 | 806.00 | 2 606.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 596 023.00 | 561 000.00 | 35 023.00 | 596 023.00 |
BX Customers and related accounts | 39 842.00 | 27 486.00 | 12 356.00 | 39 842.00 |
BZ Other receivables | 8 644.00 | | 8 644.00 | 8 644.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 50 666.00 | 27 486.00 | 23 180.00 | 50 666.00 |
CO Grand total (0 to V) | 646 689.00 | 588 486.00 | 58 203.00 | 646 689.00 |
CU Other investments | 580 918.00 | 559 200.00 | 21 718.00 | 580 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 75 355.00 | 75 355.00 | | 75 355.00 |
DH Retained earnings | -569 428.00 | -9 520.00 | | -569 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 616.00 | -559 908.00 | | -24 616.00 |
DK Regulated provisions | 21 718.00 | 20 945.00 | | 21 718.00 |
DL TOTAL (I) | -441 971.00 | -418 128.00 | | -441 971.00 |
DU Loans and Debts from Credit Institutions (3) | 153 799.00 | 161 674.00 | | 153 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 592.00 | 258 849.00 | | 254 592.00 |
DX Trade payables and related accounts | 24 768.00 | 20 513.00 | | 24 768.00 |
DY Tax and social security liabilities | 66 490.00 | 43 321.00 | | 66 490.00 |
EA Other liabilities | 527.00 | 12 527.00 | | 527.00 |
EC TOTAL (IV) | 500 174.00 | 496 882.00 | | 500 174.00 |
EE Grand total (I to V) | 58 203.00 | 78 754.00 | | 58 203.00 |
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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 | 230 241.00 | | 230 241.00 | 230 241.00 |
FJ Net sales | 230 241.00 | | 230 241.00 | 230 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 623.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 240 089.00 | |
FW Other purchases and external expenses | | | 90 670.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 117 368.00 | |
FZ Social Security Contributions | | | 9 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 297.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 230 254.00 | |
GG - OPERATING RESULT (I - II) | | | 9 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 30 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 156.00 | 2 043.00 | | 3 156.00 |
HG Exceptional depreciation and provisions | 773.00 | 4 344.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 3 929.00 | 6 386.00 | | 3 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 929.00 | -6 386.00 | | -3 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 089.00 | 195 138.00 | | 240 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 705.00 | 755 046.00 | | 264 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 616.00 | -559 908.00 | | -24 616.00 |
HP References: Equipment leasing | 3 934.00 | 3 957.00 | | 3 934.00 |
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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 | 1 248.00 | 552.00 | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248.00 | 552.00 | | 1 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 945.00 | 773.00 | | 20 945.00 |
6T Receivables | 28 989.00 | 3 297.00 | 4 800.00 | 28 989.00 |
7C Grand total | 581 134.00 | 32 070.00 | 4 800.00 | 581 134.00 |
