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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 654.00 | 266.00 | 1 920.00 |
AT Other tangible assets | 1 313.00 | 1 120.00 | 193.00 | 1 313.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 204 253.00 | 2 774.00 | 201 478.00 | 204 253.00 |
BX Customers and related accounts | 10 565.00 | | 10 565.00 | 10 565.00 |
BZ Other receivables | 219 511.00 | | 219 511.00 | 219 511.00 |
CF Cash and cash equivalents | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 236 149.00 | | 236 149.00 | 236 149.00 |
CO Grand total (0 to V) | 440 402.00 | 2 774.00 | 437 627.00 | 440 402.00 |
CU Other investments | 201 000.00 | | 201 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 30 000.00 | | 5 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 228 494.00 | 230 769.00 | | 228 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 103.00 | -2 275.00 | | 8 103.00 |
DL TOTAL (I) | 351 597.00 | 368 494.00 | | 351 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 700.00 | 34 700.00 | | 34 700.00 |
DX Trade payables and related accounts | 3 879.00 | 3 840.00 | | 3 879.00 |
DY Tax and social security liabilities | 21 091.00 | 33 547.00 | | 21 091.00 |
EA Other liabilities | 26 360.00 | 1 580.00 | | 26 360.00 |
EC TOTAL (IV) | 86 031.00 | 73 667.00 | | 86 031.00 |
EE Grand total (I to V) | 437 627.00 | 442 160.00 | | 437 627.00 |
EG Accrued income and payables due within one year | 86 031.00 | 73 667.00 | | 86 031.00 |
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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 | 217 594.00 | | 217 594.00 | 217 594.00 |
FJ Net sales | 217 594.00 | | 217 594.00 | 217 594.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 594.00 | |
FW Other purchases and external expenses | | | 68 910.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 93 912.00 | |
FZ Social Security Contributions | | | 42 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 374.00 | |
GG - OPERATING RESULT (I - II) | | | 9 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | 1 117.00 | | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 594.00 | 207 920.00 | | 217 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 491.00 | 210 196.00 | | 209 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 103.00 | -2 275.00 | | 8 103.00 |
HP References: Equipment leasing | 24 984.00 | 19 897.00 | | 24 984.00 |
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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 | 2 128.00 | 647.00 | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128.00 | 647.00 | | 2 128.00 |
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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
8C Staff and Related Accounts | 21 091.00 | 21 091.00 | | 21 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 060.00 | 61 060.00 | | 61 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 096.00 | 230 076.00 | 20.00 | 230 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 031.00 | 86 030.00 | | 86 031.00 |
