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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 | 858.00 | 97.00 | 761.00 | 858.00 |
BJ TOTAL (I) | 559 992.00 | 97.00 | 559 895.00 | 559 992.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 50 863.00 | | 50 863.00 | 50 863.00 |
CF Cash and cash equivalents | 6 609.00 | | 6 609.00 | 6 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 472.00 | | 93 472.00 | 93 472.00 |
CO Grand total (0 to V) | 653 464.00 | 97.00 | 653 367.00 | 653 464.00 |
CU Other investments | 559 134.00 | | 559 134.00 | 559 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 372.00 | 310 372.00 | | 310 372.00 |
DD Legal reserve (1) | 31 037.00 | 31 037.00 | | 31 037.00 |
DG Other reserves | 106 640.00 | 100 030.00 | | 106 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 469.00 | 6 610.00 | | 31 469.00 |
DL TOTAL (I) | 479 519.00 | 448 049.00 | | 479 519.00 |
DU Loans and Debts from Credit Institutions (3) | 19 977.00 | 32 861.00 | | 19 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 776.00 | 58 916.00 | | 68 776.00 |
DX Trade payables and related accounts | 4 379.00 | 5 826.00 | | 4 379.00 |
DY Tax and social security liabilities | 80 717.00 | 82 784.00 | | 80 717.00 |
EC TOTAL (IV) | 173 848.00 | 180 386.00 | | 173 848.00 |
EE Grand total (I to V) | 653 367.00 | 628 435.00 | | 653 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 6.00 | | 18.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 21 250.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 75 590.00 | |
FZ Social Security Contributions | | | 32 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 137 218.00 | |
GG - OPERATING RESULT (I - II) | | | -17 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 807.00 | |
GL Other interest and similar income | | | 12 875.00 | |
GP Total financial income (V) | | | 51 682.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 535.00 | 372.00 | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 372.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | -372.00 | | -1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 683.00 | 170 254.00 | | 171 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 214.00 | 163 645.00 | | 140 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 469.00 | 6 610.00 | | 31 469.00 |
HP References: Equipment leasing | 12 128.00 | 18 340.00 | | 12 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 776.00 | 68 776.00 | | 68 776.00 |
8B Suppliers and Related Accounts | 4 379.00 | 4 379.00 | | 4 379.00 |
VG Loans with a maturity of up to one year at origin | 19 977.00 | 13 246.00 | 6 731.00 | 19 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 717.00 | 80 717.00 | | 80 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 863.00 | 86 863.00 | | 86 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 848.00 | 167 117.00 | 6 731.00 | 173 848.00 |
