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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 | 66 111.00 | 13 897.00 | 52 215.00 | 66 111.00 |
BJ TOTAL (I) | 792 611.00 | 13 897.00 | 778 715.00 | 792 611.00 |
BX Customers and related accounts | 1 005 834.00 | | 1 005 834.00 | 1 005 834.00 |
BZ Other receivables | 48 439.00 | | 48 439.00 | 48 439.00 |
CF Cash and cash equivalents | 123 348.00 | | 123 348.00 | 123 348.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 1 179 673.00 | | 1 179 673.00 | 1 179 673.00 |
CO Grand total (0 to V) | 1 972 285.00 | 13 897.00 | 1 958 388.00 | 1 972 285.00 |
CU Other investments | 726 500.00 | | 726 500.00 | 726 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 610.00 | 606 600.00 | | 515 610.00 |
DD Legal reserve (1) | 60 660.00 | 60 660.00 | | 60 660.00 |
DG Other reserves | 154 763.00 | 156 752.00 | | 154 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 153.00 | 7 110.00 | | -87 153.00 |
DL TOTAL (I) | 643 880.00 | 831 122.00 | | 643 880.00 |
DU Loans and Debts from Credit Institutions (3) | 71 491.00 | 96 063.00 | | 71 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 638.00 | 1 232 394.00 | | 976 638.00 |
DX Trade payables and related accounts | 3 300.00 | 1 793.00 | | 3 300.00 |
DY Tax and social security liabilities | 258 012.00 | 256 446.00 | | 258 012.00 |
EA Other liabilities | 5 068.00 | 5 068.00 | | 5 068.00 |
EC TOTAL (IV) | 1 314 509.00 | 1 591 764.00 | | 1 314 509.00 |
EE Grand total (I to V) | 1 958 388.00 | 2 422 886.00 | | 1 958 388.00 |
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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 | 494 000.00 | | 494 000.00 | 494 000.00 |
FJ Net sales | 494 000.00 | | 494 000.00 | 494 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 243.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 502 246.00 | |
FW Other purchases and external expenses | | | 130 592.00 | |
FX Taxes, duties, and similar payments | | | 9 898.00 | |
FY Salaries and Wages | | | 351 623.00 | |
FZ Social Security Contributions | | | 95 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 592 943.00 | |
GG - OPERATING RESULT (I - II) | | | -90 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 630.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 203.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 203.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -203.00 | | -30.00 |
HK Income tax | -5 376.00 | -9 760.00 | | -5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 246.00 | 621 459.00 | | 502 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 400.00 | 614 349.00 | | 589 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 153.00 | 7 110.00 | | -87 153.00 |
HP References: Equipment leasing | 27 739.00 | 27 803.00 | | 27 739.00 |
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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 | 976 638.00 | | | 976 638.00 |
8B Suppliers and Related Accounts | 3 300.00 | | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | | | 5 068.00 |
VG Loans with a maturity of up to one year at origin | 71 491.00 | | | 71 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 012.00 | | | 258 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 325.00 | 1 056 325.00 | | 1 056 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 508.00 | | | 1 314 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
