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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 | 7 701.00 | 6 481.00 | 1 220.00 | 7 701.00 |
BJ TOTAL (I) | 981 200.00 | 6 481.00 | 974 719.00 | 981 200.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 633 586.00 | | 633 586.00 | 633 586.00 |
CF Cash and cash equivalents | 86 881.00 | | 86 881.00 | 86 881.00 |
CJ TOTAL (II) | 828 467.00 | | 828 467.00 | 828 467.00 |
CO Grand total (0 to V) | 1 809 667.00 | 6 481.00 | 1 803 186.00 | 1 809 667.00 |
CU Other investments | 973 499.00 | | 973 499.00 | 973 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 717 796.00 | 705 752.00 | | 717 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 457.00 | 12 044.00 | | 169 457.00 |
DL TOTAL (I) | 1 767 254.00 | 1 597 796.00 | | 1 767 254.00 |
DT Other Bond Issues | 32.00 | 1 001.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935.00 | 10 535.00 | | 2 935.00 |
DX Trade payables and related accounts | 4 386.00 | 499.00 | | 4 386.00 |
DY Tax and social security liabilities | 28 580.00 | 29 612.00 | | 28 580.00 |
EA Other liabilities | | 5 137.00 | | |
EC TOTAL (IV) | 35 933.00 | 46 784.00 | | 35 933.00 |
EE Grand total (I to V) | 1 803 186.00 | 1 644 580.00 | | 1 803 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 960.00 | 2 943.00 | 5 903.00 | 2 960.00 |
FG Production sold - services | 386 969.00 | | 386 969.00 | 386 969.00 |
FJ Net sales | 389 929.00 | 2 943.00 | 392 872.00 | 389 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 433.00 | |
FS Purchases of goods (including customs duties) | | | 12 570.00 | |
FW Other purchases and external expenses | | | 153 034.00 | |
FX Taxes, duties, and similar payments | | | 36 939.00 | |
FY Salaries and Wages | | | 199 560.00 | |
FZ Social Security Contributions | | | 69 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 472 559.00 | |
GG - OPERATING RESULT (I - II) | | | -63 126.00 | |
GL Other interest and similar income | | | 5 863.00 | |
GP Total financial income (V) | | | 5 863.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | | | 290 000.00 |
HE Exceptional expenses on management operations | 119.00 | 429.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 60 001.00 | | | 60 001.00 |
HH Total exceptional expenses (VIII) | 60 120.00 | 429.00 | | 60 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 880.00 | -429.00 | | 229 880.00 |
HK Income tax | 2 988.00 | 4 603.00 | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 296.00 | 402 171.00 | | 705 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 839.00 | 390 127.00 | | 535 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 457.00 | 12 044.00 | | 169 457.00 |
HP References: Equipment leasing | 69 854.00 | 5 352.00 | | 69 854.00 |
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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 | 97 643.00 | 1 337.00 | 92 500.00 | 97 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 643.00 | 1 337.00 | 92 500.00 | 97 643.00 |
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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
8B Suppliers and Related Accounts | 4 386.00 | 4 386.00 | | 4 386.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 580.00 | 28 580.00 | | 28 580.00 |
VS Prepaid expenses | 741 586.00 | 741 586.00 | | 741 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 586.00 | 741 586.00 | | 741 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 933.00 | 35 933.00 | | 35 933.00 |
