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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 | 4 687.00 | 2 999.00 | 1 688.00 | 4 687.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 209 847.00 | 2 999.00 | 206 848.00 | 209 847.00 |
BZ Other receivables | 96 622.00 | | 96 622.00 | 96 622.00 |
CF Cash and cash equivalents | 31 869.00 | | 31 869.00 | 31 869.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 135 364.00 | | 135 364.00 | 135 364.00 |
CO Grand total (0 to V) | 345 212.00 | 2 999.00 | 342 213.00 | 345 212.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 103 971.00 | | | 103 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | | | 345.00 |
DL TOTAL (I) | 284 717.00 | | | 284 717.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 5 555.00 | | | 5 555.00 |
DY Tax and social security liabilities | 20 751.00 | | | 20 751.00 |
EA Other liabilities | 2 143.00 | | | 2 143.00 |
EC TOTAL (IV) | 57 496.00 | | | 57 496.00 |
EE Grand total (I to V) | 342 213.00 | | | 342 213.00 |
EG Accrued income and payables due within one year | 57 496.00 | | | 57 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 151 360.00 | | 151 360.00 | 151 360.00 |
FJ Net sales | 151 360.00 | | 151 360.00 | 151 360.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 151 377.00 | |
FW Other purchases and external expenses | | | 47 288.00 | |
FX Taxes, duties, and similar payments | | | 7 843.00 | |
FY Salaries and Wages | | | 57 336.00 | |
FZ Social Security Contributions | | | 35 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 524.00 | |
GG - OPERATING RESULT (I - II) | | | 2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 842.00 | | | 36 842.00 |
HK Income tax | 2 507.00 | | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 377.00 | | | 151 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 031.00 | | | 151 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345.00 | | | 345.00 |
HP References: Equipment leasing | 16 951.00 | | | 16 951.00 |
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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 | 209 158.00 | | | 209 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 160.00 | |
I4 DECREASES Grand Total | | | 208 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 998.00 | | | 3 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 160.00 | | | 205 160.00 |
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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 | 2 071.00 | 929.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071.00 | 929.00 | | 2 071.00 |
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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 | 5 555.00 | 5 555.00 | | 5 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 144.00 | 31 144.00 | | 31 144.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 96 623.00 | | | 96 623.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 751.00 | 20 751.00 | | 20 751.00 |
VS Prepaid expenses | 6 873.00 | | | 6 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 656.00 | 103 496.00 | 160.00 | 103 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 496.00 | 57 496.00 | | 57 496.00 |
