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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 | 12 248.00 | 9 251.00 | 2 997.00 | 12 248.00 |
BJ TOTAL (I) | 631 407.00 | 383 310.00 | 248 097.00 | 631 407.00 |
BX Customers and related accounts | 29 428.00 | | 29 428.00 | 29 428.00 |
BZ Other receivables | 87 965.00 | | 87 965.00 | 87 965.00 |
CJ TOTAL (II) | 117 394.00 | | 117 394.00 | 117 394.00 |
CO Grand total (0 to V) | 748 801.00 | 383 310.00 | 365 490.00 | 748 801.00 |
CU Other investments | 619 159.00 | 374 059.00 | 245 100.00 | 619 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 125 054.00 | 118 442.00 | | 125 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 375.00 | 6 612.00 | | -4 375.00 |
DL TOTAL (I) | 211 979.00 | 216 354.00 | | 211 979.00 |
DU Loans and Debts from Credit Institutions (3) | 43 491.00 | 61 486.00 | | 43 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 453.00 | 59 239.00 | | 56 453.00 |
DY Tax and social security liabilities | 53 468.00 | 15 961.00 | | 53 468.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 153 512.00 | 136 787.00 | | 153 512.00 |
EE Grand total (I to V) | 365 490.00 | 353 141.00 | | 365 490.00 |
EG Accrued income and payables due within one year | | 94 339.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | 7 836.00 | | 1 045.00 |
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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 | 247 533.00 | | 247 533.00 | 247 533.00 |
FJ Net sales | 247 533.00 | | 247 533.00 | 247 533.00 |
FR Total operating income (I) | | | 247 533.00 | |
FW Other purchases and external expenses | | | 30 285.00 | |
FX Taxes, duties, and similar payments | | | 15 992.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 69 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 099.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 152.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 152.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -152.00 | | -90.00 |
HK Income tax | 2 040.00 | 3 797.00 | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 533.00 | 248 018.00 | | 247 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 908.00 | 241 406.00 | | 251 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 375.00 | 6 612.00 | | -4 375.00 |
HP References: Equipment leasing | 14 282.00 | 14 282.00 | | 14 282.00 |
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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 | 56 453.00 | 56 453.00 | | 56 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 43 491.00 | 43 491.00 | | 43 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 468.00 | 53 468.00 | | 53 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 394.00 | 117 394.00 | | 117 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 512.00 | 153 512.00 | | 153 512.00 |
