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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 | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 729.00 | 729.00 | | 729.00 |
AV Fixed assets in progress | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 406 669.00 | 939.00 | 405 730.00 | 406 669.00 |
BX Customers and related accounts | 5 080.00 | | 5 080.00 | 5 080.00 |
BZ Other receivables | 87 521.00 | | 87 521.00 | 87 521.00 |
CF Cash and cash equivalents | 27 561.00 | | 27 561.00 | 27 561.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 122 812.00 | | 122 812.00 | 122 812.00 |
CO Grand total (0 to V) | 529 481.00 | 939.00 | 528 542.00 | 529 481.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 25 903.00 | 15 499.00 | | 25 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 430.00 | 20 403.00 | | 16 430.00 |
DL TOTAL (I) | 482 333.00 | 475 903.00 | | 482 333.00 |
DU Loans and Debts from Credit Institutions (3) | 16 577.00 | 30 427.00 | | 16 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 788.00 | 32 788.00 | | 19 788.00 |
DX Trade payables and related accounts | 3 779.00 | 769.00 | | 3 779.00 |
DY Tax and social security liabilities | 6 004.00 | 8 929.00 | | 6 004.00 |
EA Other liabilities | 62.00 | 1 057.00 | | 62.00 |
EC TOTAL (IV) | 46 209.00 | 73 970.00 | | 46 209.00 |
EE Grand total (I to V) | 528 542.00 | 549 873.00 | | 528 542.00 |
EG Accrued income and payables due within one year | 37 012.00 | 57 394.00 | | 37 012.00 |
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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 | 87 898.00 | | 87 898.00 | 87 898.00 |
FJ Net sales | 87 898.00 | | 87 898.00 | 87 898.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 899.00 | |
FW Other purchases and external expenses | | | 31 508.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 18 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 663.00 | |
GG - OPERATING RESULT (I - II) | | | 9 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 203.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 203.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -203.00 | | -180.00 |
HK Income tax | 1 923.00 | 2 580.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 899.00 | 111 344.00 | | 97 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 469.00 | 90 941.00 | | 81 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 430.00 | 20 403.00 | | 16 430.00 |
HP References: Equipment leasing | 5 589.00 | 6 719.00 | | 5 589.00 |
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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 | 406 669.00 | | | 406 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 000.00 | |
I4 DECREASES Grand Total | | | 406 669.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 459.00 | | | 5 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 000.00 | | | 401 000.00 |
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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 | 869.00 | 70.00 | | 869.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659.00 | 70.00 | | 659.00 |
