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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 | 6 805.00 | 2 623.00 | 4 181.00 | 6 805.00 |
BJ TOTAL (I) | 547 228.00 | 330 141.00 | 217 086.00 | 547 228.00 |
BX Customers and related accounts | 88 598.00 | | 88 598.00 | 88 598.00 |
BZ Other receivables | 302 478.00 | | 302 478.00 | 302 478.00 |
CF Cash and cash equivalents | 336 763.00 | | 336 763.00 | 336 763.00 |
CH Prepaid expenses | 17 186.00 | | 17 186.00 | 17 186.00 |
CJ TOTAL (II) | 745 026.00 | | 745 026.00 | 745 026.00 |
CO Grand total (0 to V) | 1 292 255.00 | 330 141.00 | 962 113.00 | 1 292 255.00 |
CU Other investments | 540 423.00 | 327 518.00 | 212 905.00 | 540 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 756.00 | | | 540 756.00 |
DD Legal reserve (1) | 25 446.00 | | | 25 446.00 |
DG Other reserves | 326 336.00 | | | 326 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 971.00 | | | 12 971.00 |
DL TOTAL (I) | 905 512.00 | | | 905 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | | | 1 128.00 |
DX Trade payables and related accounts | 6 070.00 | | | 6 070.00 |
DY Tax and social security liabilities | 49 401.00 | | | 49 401.00 |
EC TOTAL (IV) | 56 600.00 | | | 56 600.00 |
EE Grand total (I to V) | 962 113.00 | | | 962 113.00 |
EG Accrued income and payables due within one year | 56 600.00 | | | 56 600.00 |
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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 | 170 768.00 | | 170 768.00 | 170 768.00 |
FJ Net sales | 170 768.00 | | 170 768.00 | 170 768.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 770.00 | |
FW Other purchases and external expenses | | | 59 924.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 88 405.00 | |
FZ Social Security Contributions | | | 37 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 189 830.00 | |
GG - OPERATING RESULT (I - II) | | | -19 059.00 | |
GH Attributed profit or transferred loss (III) | | | 5 340.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 308.00 | |
GP Total financial income (V) | | | 26 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 801.00 | | | 202 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 830.00 | | | 189 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 971.00 | | | 12 971.00 |
HP References: Equipment leasing | 9 279.00 | | | 9 279.00 |
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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 | 543 714.00 | 3 514.00 | | 543 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 423.00 | |
I4 DECREASES Grand Total | | | 547 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 091.00 | 2 714.00 | | 4 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 623.00 | 800.00 | | 539 623.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531.00 | 2 093.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531.00 | 2 093.00 | | 531.00 |
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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 | 6 070.00 | 6 070.00 | | 6 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UX Other trade receivables | 88 598.00 | 88 598.00 | | 88 598.00 |
VP Miscellaneous | 302 479.00 | 302 479.00 | | 302 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 402.00 | 49 402.00 | | 49 402.00 |
VS Prepaid expenses | 17 186.00 | 17 186.00 | | 17 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 263.00 | 408 263.00 | | 408 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 601.00 | 56 601.00 | | 56 601.00 |
