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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 504 070.00 | | 504 070.00 | 504 070.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 22 017.00 | | 22 017.00 | 22 017.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 29 775.00 | | 29 775.00 | 29 775.00 |
CO Grand total (0 to V) | 533 845.00 | | 533 845.00 | 533 845.00 |
CU Other investments | 504 070.00 | | 504 070.00 | 504 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 327.00 | 26 327.00 | | 26 327.00 |
DH Retained earnings | 3 149.00 | -1 920.00 | | 3 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 007.00 | 5 069.00 | | 11 007.00 |
DK Regulated provisions | 37.00 | 12.00 | | 37.00 |
DL TOTAL (I) | 41 620.00 | 30 588.00 | | 41 620.00 |
DU Loans and Debts from Credit Institutions (3) | 302 433.00 | 17 235.00 | | 302 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 060.00 | 22 110.00 | | 141 060.00 |
DW Advances and down payments received on current orders | 22 100.00 | 15 840.00 | | 22 100.00 |
DX Trade payables and related accounts | 1 941.00 | 3 544.00 | | 1 941.00 |
DY Tax and social security liabilities | 14 790.00 | 14 905.00 | | 14 790.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
EC TOTAL (IV) | 492 225.00 | 83 533.00 | | 492 225.00 |
EE Grand total (I to V) | 533 845.00 | 114 121.00 | | 533 845.00 |
EG Accrued income and payables due within one year | 113 853.00 | 82 424.00 | | 113 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 160.00 | | 406.00 |
EI Including equity loans | 141 060.00 | | | 141 060.00 |
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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 | 202 800.00 | | 202 800.00 | 202 800.00 |
FJ Net sales | 202 800.00 | | 202 800.00 | 202 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 205 634.00 | |
FW Other purchases and external expenses | | | 36 730.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 102 645.00 | |
FZ Social Security Contributions | | | 52 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 212.00 | |
GG - OPERATING RESULT (I - II) | | | 12 422.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 384.00 | | |
HG Exceptional depreciation and provisions | 25.00 | 5.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 4 389.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -2 889.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 844.00 | 196 286.00 | | 205 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 837.00 | 191 217.00 | | 194 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 007.00 | 5 069.00 | | 11 007.00 |
HP References: Equipment leasing | 10 517.00 | 7 785.00 | | 10 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12.00 | 25.00 | | 12.00 |
7C Grand total | 12.00 | 25.00 | | 12.00 |
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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 | 141 060.00 | 21 060.00 | 99 248.00 | 141 060.00 |
8B Suppliers and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8D Social Security and Other Social Organizations | 14 790.00 | 14 790.00 | | 14 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
VG Loans with a maturity of up to one year at origin | 302 433.00 | 44 061.00 | 170 729.00 | 302 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 125.00 | 91 753.00 | 269 977.00 | 470 125.00 |
