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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 | 858.00 | 383.00 | 475.00 | 858.00 |
BJ TOTAL (I) | 559 992.00 | 383.00 | 559 609.00 | 559 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 154.00 | | 138 154.00 | 138 154.00 |
CF Cash and cash equivalents | 29 021.00 | | 29 021.00 | 29 021.00 |
CJ TOTAL (II) | 167 174.00 | | 167 174.00 | 167 174.00 |
CO Grand total (0 to V) | 727 166.00 | 383.00 | 726 783.00 | 727 166.00 |
CU Other investments | 559 134.00 | | 559 134.00 | 559 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 372.00 | 310 372.00 | | 310 372.00 |
DD Legal reserve (1) | 31 037.00 | 31 037.00 | | 31 037.00 |
DG Other reserves | 138 109.00 | 106 640.00 | | 138 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 804.00 | 31 469.00 | | -22 804.00 |
DL TOTAL (I) | 456 715.00 | 479 519.00 | | 456 715.00 |
DU Loans and Debts from Credit Institutions (3) | 6 739.00 | 19 977.00 | | 6 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 667.00 | 68 776.00 | | 158 667.00 |
DX Trade payables and related accounts | 2 555.00 | 4 379.00 | | 2 555.00 |
DY Tax and social security liabilities | 66 107.00 | 80 717.00 | | 66 107.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 270 069.00 | 173 848.00 | | 270 069.00 |
EE Grand total (I to V) | 726 783.00 | 653 367.00 | | 726 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 18.00 | | 3.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FW Other purchases and external expenses | | | 11 305.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 77 483.00 | |
FZ Social Security Contributions | | | 33 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 440.00 | |
GG - OPERATING RESULT (I - II) | | | -66 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 226.00 | |
GL Other interest and similar income | | | 7 694.00 | |
GP Total financial income (V) | | | 44 920.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | 1 535.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 1 535.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -1 535.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 922.00 | 171 683.00 | | 104 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 726.00 | 140 214.00 | | 127 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 804.00 | 31 469.00 | | -22 804.00 |
HP References: Equipment leasing | | 12 128.00 | | |
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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 | 97.00 | 286.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97.00 | 286.00 | | 97.00 |
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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 | 158 667.00 | 158 667.00 | | 158 667.00 |
8B Suppliers and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 66 107.00 | 66 107.00 | | 66 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 6 739.00 | 6 739.00 | | 6 739.00 |
VS Prepaid expenses | 138 154.00 | 138 154.00 | | 138 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 154.00 | 138 154.00 | | 138 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 069.00 | 270 069.00 | | 270 069.00 |
