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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 270 187.00 | | 270 187.00 | 270 187.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 133 010.00 | | 133 010.00 | 133 010.00 |
CF Cash and cash equivalents | 52 651.00 | | 52 651.00 | 52 651.00 |
CJ TOTAL (II) | 185 661.00 | | 185 661.00 | 185 661.00 |
CO Grand total (0 to V) | 455 848.00 | | 455 848.00 | 455 848.00 |
CU Other investments | 270 187.00 | | 270 187.00 | 270 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 811.00 | | 3 900.00 |
DE Statutory or contractual reserves | 8 274.00 | 7 920.00 | | 8 274.00 |
DG Other reserves | 189 478.00 | 188 151.00 | | 189 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 879.00 | 1 770.00 | | -2 879.00 |
DL TOTAL (I) | 282 774.00 | 285 653.00 | | 282 774.00 |
DU Loans and Debts from Credit Institutions (3) | 155 998.00 | 155 993.00 | | 155 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | 3 632.00 | | 3 738.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 5 339.00 | 5 523.00 | | 5 339.00 |
DY Tax and social security liabilities | 7 311.00 | 23 790.00 | | 7 311.00 |
EA Other liabilities | 689.00 | 381.00 | | 689.00 |
EC TOTAL (IV) | 173 074.00 | 189 679.00 | | 173 074.00 |
EE Grand total (I to V) | 455 848.00 | 475 331.00 | | 455 848.00 |
EG Accrued income and payables due within one year | 39 113.00 | 33 999.00 | | 39 113.00 |
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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 | 93 600.00 | | 93 600.00 | 93 600.00 |
FJ Net sales | 93 600.00 | | 93 600.00 | 93 600.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 601.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 817.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 61 487.00 | |
FZ Social Security Contributions | | | 25 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 96 154.00 | |
GG - OPERATING RESULT (I - II) | | | -2 553.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HB Exceptional income from capital transactions | 224.00 | 187 882.00 | | 224.00 |
HD Total exceptional income (VII) | 616.00 | 187 882.00 | | 616.00 |
HE Exceptional expenses on management operations | 1 407.00 | 20.00 | | 1 407.00 |
HF Exceptional expenses on capital transactions | 231.00 | 142 425.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | 142 445.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | 45 436.00 | | -1 023.00 |
HK Income tax | | 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 148.00 | 293 281.00 | | 96 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 027.00 | 291 511.00 | | 99 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 879.00 | 1 770.00 | | -2 879.00 |
HP References: Equipment leasing | | 1 327.00 | | |
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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 | 270 418.00 | | | 270 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 231.00 | 270 187.00 | |
I4 DECREASES Grand Total | | 231.00 | 270 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 418.00 | | | 270 418.00 |
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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 | 5 339.00 | 5 339.00 | | 5 339.00 |
8C Staff and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VC Group and associates | 131 932.00 | 131 932.00 | | 131 932.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 155 680.00 | 21 718.00 | 88 603.00 | 155 680.00 |
VI Group and Associates | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 010.00 | 133 010.00 | | 133 010.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 074.00 | 39 113.00 | 88 603.00 | 173 074.00 |
