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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 | 12 248.00 | 10 000.00 | 2 248.00 | 12 248.00 |
BJ TOTAL (I) | 631 407.00 | 384 059.00 | 247 348.00 | 631 407.00 |
BX Customers and related accounts | 19 224.00 | | 19 224.00 | 19 224.00 |
BZ Other receivables | 107 128.00 | | 107 128.00 | 107 128.00 |
CJ TOTAL (II) | 126 352.00 | | 126 352.00 | 126 352.00 |
CO Grand total (0 to V) | 757 759.00 | 384 059.00 | 373 700.00 | 757 759.00 |
CU Other investments | 619 159.00 | 374 059.00 | 245 100.00 | 619 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 120 679.00 | 125 054.00 | | 120 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 840.00 | -4 375.00 | | -4 840.00 |
DL TOTAL (I) | 207 139.00 | 211 979.00 | | 207 139.00 |
DU Loans and Debts from Credit Institutions (3) | 38 639.00 | 43 491.00 | | 38 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 984.00 | 56 453.00 | | 78 984.00 |
DX Trade payables and related accounts | 6 176.00 | | | 6 176.00 |
DY Tax and social security liabilities | 42 761.00 | 53 468.00 | | 42 761.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EC TOTAL (IV) | 166 561.00 | 153 512.00 | | 166 561.00 |
EE Grand total (I to V) | 373 700.00 | 365 490.00 | | 373 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 553.00 | 1 045.00 | | 7 553.00 |
EI Including equity loans | 78 984.00 | | | 78 984.00 |
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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 | 244 540.00 | | 244 540.00 | 244 540.00 |
FJ Net sales | 244 540.00 | | 244 540.00 | 244 540.00 |
FR Total operating income (I) | | | 244 540.00 | |
FW Other purchases and external expenses | | | 28 170.00 | |
FX Taxes, duties, and similar payments | | | 16 373.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 70 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GF Total Operating Expenses (II) | | | 247 344.00 | |
GG - OPERATING RESULT (I - II) | | | -2 804.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 1 467.00 | 2 040.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 540.00 | 247 533.00 | | 244 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 380.00 | 251 908.00 | | 249 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 840.00 | -4 375.00 | | -4 840.00 |
HP References: Equipment leasing | 13 092.00 | 14 282.00 | | 13 092.00 |
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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 | 9 251.00 | 749.00 | | 9 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 251.00 | 749.00 | | 9 251.00 |
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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 | 78 984.00 | 78 984.00 | | 78 984.00 |
8B Suppliers and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8D Social Security and Other Social Organizations | 42 761.00 | 42 761.00 | | 42 761.00 |
VG Loans with a maturity of up to one year at origin | 38 639.00 | 38 639.00 | | 38 639.00 |
VS Prepaid expenses | 126 352.00 | 126 352.00 | | 126 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 352.00 | 126 352.00 | | 126 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 561.00 | 166 561.00 | | 166 561.00 |
