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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 435 013.00 | | 435 013.00 | 435 013.00 |
BJ TOTAL (I) | 1 071 963.00 | | 1 071 963.00 | 1 071 963.00 |
BX Customers and related accounts | 133 879.00 | | 133 879.00 | 133 879.00 |
BZ Other receivables | 70 800.00 | | 70 800.00 | 70 800.00 |
CF Cash and cash equivalents | 10 119.00 | | 10 119.00 | 10 119.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 216 177.00 | | 216 177.00 | 216 177.00 |
CO Grand total (0 to V) | 1 288 139.00 | | 1 288 139.00 | 1 288 139.00 |
CU Other investments | 636 950.00 | | 636 950.00 | 636 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 440 547.00 | 402 425.00 | | 440 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 638.00 | 38 122.00 | | -12 638.00 |
DL TOTAL (I) | 559 909.00 | 572 547.00 | | 559 909.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 205.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 132.00 | 323 591.00 | | 500 132.00 |
DX Trade payables and related accounts | 114 743.00 | 102 784.00 | | 114 743.00 |
DY Tax and social security liabilities | 111 133.00 | 116 323.00 | | 111 133.00 |
EA Other liabilities | 1 956.00 | 56 934.00 | | 1 956.00 |
EC TOTAL (IV) | 728 230.00 | 599 837.00 | | 728 230.00 |
EE Grand total (I to V) | 1 288 139.00 | 1 172 384.00 | | 1 288 139.00 |
EG Accrued income and payables due within one year | 728 230.00 | 599 837.00 | | 728 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 205.00 | | 267.00 |
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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 | 204 443.00 | | 204 443.00 | 204 443.00 |
FJ Net sales | 204 443.00 | | 204 443.00 | 204 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 244.00 | |
FW Other purchases and external expenses | | | 48 751.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 124 892.00 | |
FZ Social Security Contributions | | | 41 901.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 219 525.00 | |
GG - OPERATING RESULT (I - II) | | | -13 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 121.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 799.00 | | | 1 799.00 |
HK Income tax | -643.00 | 12 011.00 | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 365.00 | 222 252.00 | | 209 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 003.00 | 184 131.00 | | 222 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 638.00 | 38 122.00 | | -12 638.00 |
HP References: Equipment leasing | 26 990.00 | 26 990.00 | | 26 990.00 |
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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 | 1 029 842.00 | | 70 621.00 | 1 029 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 500.00 | 1 071 963.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 1 071 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 842.00 | | 70 621.00 | 1 029 842.00 |
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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 | 354 494.00 | 354 494.00 | | 354 494.00 |
8B Suppliers and Related Accounts | 114 743.00 | 114 743.00 | | 114 743.00 |
8C Staff and Related Accounts | 15 272.00 | 15 272.00 | | 15 272.00 |
8D Social Security and Other Social Organizations | 31 334.00 | 31 334.00 | | 31 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
UL Receivables related to investments | 435 013.00 | 435 013.00 | | 435 013.00 |
UX Other trade receivables | 133 879.00 | 133 879.00 | | 133 879.00 |
VB VAT | 31 538.00 | 31 538.00 | | 31 538.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 201 393.00 | 201 393.00 | | 201 393.00 |
VM Income taxes | 39 262.00 | 39 262.00 | | 39 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 070.00 | 641 070.00 | | 641 070.00 |
VW VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 230.00 | 728 230.00 | | 728 230.00 |
