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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 | 1 207.00 | 874.00 | 333.00 | 1 207.00 |
BJ TOTAL (I) | 21 242.00 | 874.00 | 20 368.00 | 21 242.00 |
BX Customers and related accounts | 14 650.00 | | 14 650.00 | 14 650.00 |
BZ Other receivables | 97 935.00 | | 97 935.00 | 97 935.00 |
CF Cash and cash equivalents | 34 307.00 | | 34 307.00 | 34 307.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 149 233.00 | | 149 233.00 | 149 233.00 |
CO Grand total (0 to V) | 170 475.00 | 874.00 | 169 601.00 | 170 475.00 |
CS Evaluated investments - equity method | 20 035.00 | | 20 035.00 | 20 035.00 |
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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 |
DH Retained earnings | -3 712.00 | -2 536.00 | | -3 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1 175.00 | | |
DL TOTAL (I) | 6 287.00 | 6 287.00 | | 6 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 158 797.00 | 176 597.00 | | 158 797.00 |
DX Trade payables and related accounts | 1 122.00 | 267.00 | | 1 122.00 |
DY Tax and social security liabilities | 3 393.00 | 2 457.00 | | 3 393.00 |
EC TOTAL (IV) | 163 313.00 | 179 505.00 | | 163 313.00 |
EE Grand total (I to V) | 169 601.00 | 185 793.00 | | 169 601.00 |
EG Accrued income and payables due within one year | 163 313.00 | 179 505.00 | | 163 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182.00 | | |
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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 | 47 632.00 | | 47 632.00 | 47 632.00 |
FJ Net sales | 47 632.00 | | 47 632.00 | 47 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 996.00 | |
FW Other purchases and external expenses | | | 38 705.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 40 098.00 | |
GG - OPERATING RESULT (I - II) | | | 7 897.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 376.00 | | | 5 376.00 |
HH Total exceptional expenses (VIII) | 5 376.00 | | | 5 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 376.00 | | | -5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 030.00 | 26 428.00 | | 48 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 030.00 | 27 603.00 | | 48 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1 175.00 | | |
HP References: Equipment leasing | 6 275.00 | 2 948.00 | | 6 275.00 |
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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 | 158 797.00 | 158 797.00 | | 158 797.00 |
8B Suppliers and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 14 650.00 | | | 14 650.00 |
VP Miscellaneous | 97 935.00 | | | 97 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 585.00 | 112 585.00 | | 112 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 313.00 | 163 313.00 | | 163 313.00 |
