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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) | 248 299.00 | | 248 299.00 | 248 299.00 |
BX Customers and related accounts | 10 798.00 | | 10 798.00 | 10 798.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 11 841.00 | | 11 841.00 | 11 841.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 24 492.00 | | 24 492.00 | 24 492.00 |
CO Grand total (0 to V) | 272 791.00 | | 272 791.00 | 272 791.00 |
CU Other investments | 248 299.00 | | 248 299.00 | 248 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 13 453.00 | | | 13 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 484.00 | | | 34 484.00 |
DK Regulated provisions | 3 011.00 | | | 3 011.00 |
DL TOTAL (I) | 127 949.00 | | | 127 949.00 |
DU Loans and Debts from Credit Institutions (3) | 105 895.00 | | | 105 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 668.00 | | | 27 668.00 |
DX Trade payables and related accounts | 3 402.00 | | | 3 402.00 |
DY Tax and social security liabilities | 7 874.00 | | | 7 874.00 |
EC TOTAL (IV) | 144 842.00 | | | 144 842.00 |
EE Grand total (I to V) | 272 791.00 | | | 272 791.00 |
EG Accrued income and payables due within one year | 54 971.00 | | | 54 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 59 615.00 | | 59 615.00 | 59 615.00 |
FJ Net sales | 59 615.00 | | 59 615.00 | 59 615.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 618.00 | |
FW Other purchases and external expenses | | | 17 040.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 25 368.00 | |
FZ Social Security Contributions | | | 8 138.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 916.00 | |
GG - OPERATING RESULT (I - II) | | | 7 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 912.00 | |
GP Total financial income (V) | | | 30 912.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | | | -1 041.00 |
HK Income tax | 1 470.00 | | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 530.00 | | | 90 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 045.00 | | | 56 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 484.00 | | | 34 484.00 |
HP References: Equipment leasing | 5 577.00 | | | 5 577.00 |
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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 | 248 299.00 | | | 248 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 299.00 | |
I4 DECREASES Grand Total | | | 248 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 299.00 | | | 248 299.00 |
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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 | 1 995.00 | 1 017.00 | | 1 995.00 |
7C Grand total | 1 995.00 | 1 017.00 | | 1 995.00 |
UJ - Exceptional | | 1 017.00 | | |
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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 669.00 | 27 669.00 | | 27 669.00 |
UX Other trade receivables | 10 798.00 | 10 798.00 | | 10 798.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 105 880.00 | 26 009.00 | 79 871.00 | 105 880.00 |
VK Loans repaid during the year | 25 668.00 | | | 25 668.00 |
VP Miscellaneous | 1 834.00 | 1 834.00 | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 874.00 | 7 874.00 | | 7 874.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 651.00 | 12 651.00 | | 12 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 842.00 | 64 971.00 | 79 871.00 | 144 842.00 |
