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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | -3 880.00 | 1 120.00 | -5 000.00 | -3 880.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 186.00 | 4 186.00 | | 4 186.00 |
BJ TOTAL (I) | 811 049.00 | 5 306.00 | 805 743.00 | 811 049.00 |
BX Customers and related accounts | 61 079.00 | 17 500.00 | 43 579.00 | 61 079.00 |
BZ Other receivables | 646 984.00 | | 646 984.00 | 646 984.00 |
CF Cash and cash equivalents | 90 288.00 | | 90 288.00 | 90 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 798 351.00 | 17 500.00 | 780 851.00 | 798 351.00 |
CO Grand total (0 to V) | 1 609 399.00 | 22 806.00 | 1 586 594.00 | 1 609 399.00 |
CU Other investments | 805 743.00 | | 805 743.00 | 805 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 163 454.00 | 20 639.00 | | 163 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 679.00 | 142 815.00 | | 152 679.00 |
DL TOTAL (I) | 866 133.00 | 713 454.00 | | 866 133.00 |
DU Loans and Debts from Credit Institutions (3) | 571 868.00 | 438 309.00 | | 571 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 729.00 | 98 202.00 | | 133 729.00 |
DX Trade payables and related accounts | 2 880.00 | 6 108.00 | | 2 880.00 |
DY Tax and social security liabilities | 11 983.00 | 18 205.00 | | 11 983.00 |
EC TOTAL (IV) | 720 460.00 | 560 824.00 | | 720 460.00 |
EE Grand total (I to V) | 1 586 594.00 | 1 274 278.00 | | 1 586 594.00 |
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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 | -7 071.00 | | -7 071.00 | -7 071.00 |
FJ Net sales | -7 071.00 | | -7 071.00 | -7 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | -4 309.00 | |
FW Other purchases and external expenses | | | 55 268.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 1 578.00 | |
FZ Social Security Contributions | | | 17 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 92 457.00 | |
GG - OPERATING RESULT (I - II) | | | -96 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 000.00 | |
GL Other interest and similar income | | | 8 196.00 | |
GP Total financial income (V) | | | 313 196.00 | |
GR Interest and similar expenses | | | 9 657.00 | |
GU Total financial expenses (VI) | | | 9 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 98.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 98.00 | | 12.00 |
HE Exceptional expenses on management operations | 3 107.00 | 10 284.00 | | 3 107.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 54 107.00 | 10 284.00 | | 54 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 095.00 | -10 186.00 | | -54 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 899.00 | 234 565.00 | | 308 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 220.00 | 91 750.00 | | 156 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 679.00 | 142 815.00 | | 152 679.00 |
HP References: Equipment leasing | 1 958.00 | 3 374.00 | | 1 958.00 |
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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 | 133 729.00 | | 133 729.00 | 133 729.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 571 869.00 | 102 723.00 | 404 751.00 | 571 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 982.00 | 11 982.00 | | 11 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 062.00 | 708 062.00 | | 708 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 460.00 | 117 586.00 | 538 480.00 | 720 460.00 |
