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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 735 139.00 | 40 280.00 | 694 859.00 | 735 139.00 |
BX Customers and related accounts | 91 877.00 | | 91 877.00 | 91 877.00 |
BZ Other receivables | 26 409.00 | | 26 409.00 | 26 409.00 |
CF Cash and cash equivalents | 2 691.00 | | 2 691.00 | 2 691.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 124 161.00 | | 124 161.00 | 124 161.00 |
CO Grand total (0 to V) | 859 300.00 | 40 280.00 | 819 020.00 | 859 300.00 |
CU Other investments | 735 139.00 | 40 280.00 | 694 859.00 | 735 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 025.00 | | | 134 025.00 |
DD Legal reserve (1) | 13 403.00 | | | 13 403.00 |
DH Retained earnings | 263 465.00 | | | 263 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 735.00 | | | -7 735.00 |
DK Regulated provisions | 29 771.00 | | | 29 771.00 |
DL TOTAL (I) | 432 929.00 | | | 432 929.00 |
DU Loans and Debts from Credit Institutions (3) | 37 150.00 | | | 37 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 363.00 | | | 308 363.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 7 271.00 | | | 7 271.00 |
DY Tax and social security liabilities | 18 906.00 | | | 18 906.00 |
EC TOTAL (IV) | 386 091.00 | | | 386 091.00 |
EE Grand total (I to V) | 819 020.00 | | | 819 020.00 |
EG Accrued income and payables due within one year | 281 091.00 | | | 281 091.00 |
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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 | 64 565.00 | | 64 565.00 | 64 565.00 |
FJ Net sales | 64 565.00 | | 64 565.00 | 64 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 164.00 | |
FR Total operating income (I) | | | 71 729.00 | |
FW Other purchases and external expenses | | | 20 887.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 25 164.00 | |
FZ Social Security Contributions | | | 22 857.00 | |
GF Total Operating Expenses (II) | | | 71 355.00 | |
GG - OPERATING RESULT (I - II) | | | 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 8 251.00 | |
GU Total financial expenses (VI) | | | 8 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 164.00 | | | 7 164.00 |
A2 TOTAL ASSETS | 22 857.00 | | | 22 857.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 211.00 | | | 72 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 946.00 | | | 79 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 735.00 | | | -7 735.00 |
HP References: Equipment leasing | 7 977.00 | | | 7 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 771.00 | | | 29 771.00 |
7B Total provisions for depreciation | | | 80.00 | |
7C Grand total | 29 771.00 | | | 29 771.00 |
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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 | 308 363.00 | 203 363.00 | 105 000.00 | 308 363.00 |
8B Suppliers and Related Accounts | 7 271.00 | 7 271.00 | | 7 271.00 |
VG Loans with a maturity of up to one year at origin | 37 150.00 | 37 150.00 | | 37 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 906.00 | 18 906.00 | | 18 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 470.00 | 121 470.00 | | 121 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 691.00 | 266 691.00 | 105 000.00 | 371 691.00 |
