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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) | 428 432.00 | | 428 432.00 | 428 432.00 |
BZ Other receivables | 175 034.00 | | 175 034.00 | 175 034.00 |
CD Marketable securities | 64 362.00 | | 64 362.00 | 64 362.00 |
CF Cash and cash equivalents | 98 194.00 | | 98 194.00 | 98 194.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 337 892.00 | | 337 892.00 | 337 892.00 |
CO Grand total (0 to V) | 766 325.00 | | 766 325.00 | 766 325.00 |
CU Other investments | 428 432.00 | | 428 432.00 | 428 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 174 675.00 | | | 174 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 696.00 | | | -33 696.00 |
DL TOTAL (I) | 162 979.00 | | | 162 979.00 |
DU Loans and Debts from Credit Institutions (3) | 165 948.00 | | | 165 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 261.00 | | | 377 261.00 |
DX Trade payables and related accounts | 2 094.00 | | | 2 094.00 |
DY Tax and social security liabilities | 51 641.00 | | | 51 641.00 |
EA Other liabilities | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 603 345.00 | | | 603 345.00 |
EE Grand total (I to V) | 766 325.00 | | | 766 325.00 |
EG Accrued income and payables due within one year | 484 485.00 | | | 484 485.00 |
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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 | 206 578.00 | | 206 578.00 | 206 578.00 |
FJ Net sales | 206 578.00 | | 206 578.00 | 206 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FR Total operating income (I) | | | 206 688.00 | |
FW Other purchases and external expenses | | | 46 178.00 | |
FX Taxes, duties, and similar payments | | | 16 077.00 | |
FY Salaries and Wages | | | 104 752.00 | |
FZ Social Security Contributions | | | 39 474.00 | |
GF Total Operating Expenses (II) | | | 206 483.00 | |
GG - OPERATING RESULT (I - II) | | | 204.00 | |
GL Other interest and similar income | | | 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 900.00 | |
GO Net income from sales of marketable securities | | | 554.00 | |
GP Total financial income (V) | | | 10 585.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
A2 TOTAL ASSETS | 37 499.00 | | | 37 499.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 32 071.00 | | | 32 071.00 |
HF Exceptional expenses on capital transactions | 9 994.00 | | | 9 994.00 |
HH Total exceptional expenses (VIII) | 42 065.00 | | | 42 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 062.00 | | | -42 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 278.00 | | | 217 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 974.00 | | | 250 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 696.00 | | | -33 696.00 |
HP References: Equipment leasing | 27 162.00 | | | 27 162.00 |
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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 | 308 432.00 | | 130 000.00 | 308 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 428 432.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 428 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 432.00 | | 130 000.00 | 308 432.00 |
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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 661.00 | 383 661.00 | | 383 661.00 |
VH Loans with a maturity of more than one year at origin | 165 949.00 | 47 088.00 | 118 861.00 | 165 949.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 028.00 | | | 26 028.00 |
VP Miscellaneous | 175 034.00 | 175 034.00 | | 175 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 642.00 | 51 642.00 | | 51 642.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 336.00 | 175 336.00 | | 175 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 346.00 | 484 485.00 | 118 861.00 | 603 346.00 |
