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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 | 6 283.00 | 5 779.00 | 504.00 | 6 283.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 211 443.00 | 5 779.00 | 205 664.00 | 211 443.00 |
BX Customers and related accounts | 18 850.00 | | 18 850.00 | 18 850.00 |
BZ Other receivables | 96 507.00 | | 96 507.00 | 96 507.00 |
CF Cash and cash equivalents | 23 700.00 | | 23 700.00 | 23 700.00 |
CH Prepaid expenses | 10 826.00 | | 10 826.00 | 10 826.00 |
CJ TOTAL (II) | 149 884.00 | | 149 884.00 | 149 884.00 |
CO Grand total (0 to V) | 361 328.00 | 5 779.00 | 355 549.00 | 361 328.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 106 440.00 | | | 106 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 553.00 | | | 17 553.00 |
DL TOTAL (I) | 304 393.00 | | | 304 393.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 10 682.00 | | | 10 682.00 |
DY Tax and social security liabilities | 27 229.00 | | | 27 229.00 |
EA Other liabilities | 13 185.00 | | | 13 185.00 |
EC TOTAL (IV) | 51 155.00 | | | 51 155.00 |
EE Grand total (I to V) | 355 549.00 | | | 355 549.00 |
EG Accrued income and payables due within one year | 51 155.00 | | | 51 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 204 958.00 | | 204 958.00 | 204 958.00 |
FJ Net sales | 204 958.00 | | 204 958.00 | 204 958.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 205 083.00 | |
FW Other purchases and external expenses | | | 54 283.00 | |
FX Taxes, duties, and similar payments | | | 13 076.00 | |
FY Salaries and Wages | | | 93 037.00 | |
FZ Social Security Contributions | | | 48 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 211 128.00 | |
GG - OPERATING RESULT (I - II) | | | -6 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 800.00 | | | 48 800.00 |
HK Income tax | 1 402.00 | | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 083.00 | | | 230 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 530.00 | | | 212 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 553.00 | | | 17 553.00 |
HP References: Equipment leasing | 16 951.00 | | | 16 951.00 |
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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 | 209 848.00 | | 1 596.00 | 209 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 160.00 | |
I4 DECREASES Grand Total | | | 211 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 688.00 | | 1 596.00 | 4 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 160.00 | | | 205 160.00 |
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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 | 3 849.00 | 1 930.00 | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 849.00 | 1 930.00 | | 3 849.00 |
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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 | 10 683.00 | 10 683.00 | | 10 683.00 |
8D Social Security and Other Social Organizations | 27 230.00 | 27 230.00 | | 27 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 185.00 | 13 185.00 | | 13 185.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 18 850.00 | 18 850.00 | | 18 850.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 508.00 | 96 508.00 | | 96 508.00 |
VS Prepaid expenses | 10 827.00 | 10 827.00 | | 10 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 345.00 | 126 185.00 | 160.00 | 126 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 156.00 | 51 156.00 | | 51 156.00 |
