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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 2 311.00 | 2 311.00 | | 2 311.00 |
AT Other tangible assets | 181.00 | 88.00 | 93.00 | 181.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 254 582.00 | 34 379.00 | 2 220 203.00 | 2 254 582.00 |
BX Customers and related accounts | 1 193 076.00 | | 1 193 076.00 | 1 193 076.00 |
BZ Other receivables | 1 008 069.00 | | 1 008 069.00 | 1 008 069.00 |
CF Cash and cash equivalents | 146 588.00 | | 146 588.00 | 146 588.00 |
CH Prepaid expenses | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 2 356 088.00 | | 2 356 088.00 | 2 356 088.00 |
CO Grand total (0 to V) | 4 610 670.00 | 34 379.00 | 4 576 291.00 | 4 610 670.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 2 250 500.00 | 30 540.00 | 2 219 960.00 | 2 250 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 70 500.00 | 70 500.00 | | 70 500.00 |
DE Statutory or contractual reserves | 165 386.00 | 165 386.00 | | 165 386.00 |
DH Retained earnings | 4 639.00 | 7 654.00 | | 4 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 812.00 | -3 016.00 | | -2 812.00 |
DL TOTAL (I) | 942 713.00 | 945 525.00 | | 942 713.00 |
DU Loans and Debts from Credit Institutions (3) | 130 446.00 | 692 952.00 | | 130 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672 739.00 | 1 259 498.00 | | 2 672 739.00 |
DX Trade payables and related accounts | 25 566.00 | 15 544.00 | | 25 566.00 |
DY Tax and social security liabilities | 433 978.00 | 386 265.00 | | 433 978.00 |
EA Other liabilities | 370 849.00 | 374 554.00 | | 370 849.00 |
EC TOTAL (IV) | 3 633 578.00 | 2 728 812.00 | | 3 633 578.00 |
EE Grand total (I to V) | 4 576 291.00 | 3 674 337.00 | | 4 576 291.00 |
EG Accrued income and payables due within one year | 3 633 578.00 | 2 522 179.00 | | 3 633 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 30 450.00 | | 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 372 260.00 | | 372 260.00 | 372 260.00 |
FJ Net sales | 372 260.00 | | 372 260.00 | 372 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FR Total operating income (I) | | | 373 030.00 | |
FW Other purchases and external expenses | | | 79 612.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 211 812.00 | |
FZ Social Security Contributions | | | 68 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 368 104.00 | |
GG - OPERATING RESULT (I - II) | | | 4 927.00 | |
GL Other interest and similar income | | | 8 866.00 | |
GP Total financial income (V) | | | 8 866.00 | |
GR Interest and similar expenses | | | 30 389.00 | |
GU Total financial expenses (VI) | | | 30 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | 1 647.00 | | 770.00 |
HA Exceptional income from management transactions | 15 228.00 | 3 360.00 | | 15 228.00 |
HD Total exceptional income (VII) | 15 228.00 | 3 360.00 | | 15 228.00 |
HE Exceptional expenses on management operations | 1 444.00 | 1 240.00 | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 1 240.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 784.00 | 2 120.00 | | 13 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 125.00 | 373 877.00 | | 397 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 937.00 | 376 893.00 | | 399 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 812.00 | -3 016.00 | | -2 812.00 |
HP References: Equipment leasing | 6 401.00 | 4 750.00 | | 6 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
