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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 | 22 609.00 | 9 718.00 | 12 891.00 | 22 609.00 |
BJ TOTAL (I) | 83 609.00 | 9 718.00 | 73 891.00 | 83 609.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 402 736.00 | | 402 736.00 | 402 736.00 |
CF Cash and cash equivalents | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 436 593.00 | | 436 593.00 | 436 593.00 |
CO Grand total (0 to V) | 520 202.00 | 9 718.00 | 510 484.00 | 520 202.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 813.00 | 813.00 | | 813.00 |
DH Retained earnings | -10 007.00 | -371.00 | | -10 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 110.00 | -9 635.00 | | 6 110.00 |
DL TOTAL (I) | 7 016.00 | 906.00 | | 7 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 200.00 | 388 844.00 | | 474 200.00 |
DX Trade payables and related accounts | 4 656.00 | 2 837.00 | | 4 656.00 |
DY Tax and social security liabilities | 24 612.00 | 14 586.00 | | 24 612.00 |
EC TOTAL (IV) | 503 469.00 | 406 267.00 | | 503 469.00 |
EE Grand total (I to V) | 510 484.00 | 407 173.00 | | 510 484.00 |
EG Accrued income and payables due within one year | 503 469.00 | 406 267.00 | | 503 469.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 223 294.00 | |
FW Other purchases and external expenses | | | 66 105.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 83 370.00 | |
FZ Social Security Contributions | | | 63 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 217 013.00 | |
GG - OPERATING RESULT (I - II) | | | 6 281.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 62.00 | | 158.00 |
HG Exceptional depreciation and provisions | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 158.00 | 1 458.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -1 458.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 294.00 | 221 347.00 | | 223 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 185.00 | 230 983.00 | | 217 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 110.00 | -9 635.00 | | 6 110.00 |
HP References: Equipment leasing | 2 655.00 | | | 2 655.00 |
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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 | 4 656.00 | 4 656.00 | | 4 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 200.00 | 474 200.00 | | 474 200.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 402 736.00 | | | 402 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 612.00 | 24 612.00 | | 24 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 736.00 | 432 736.00 | | 432 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 469.00 | 503 469.00 | | 503 469.00 |
