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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) | 290 913.00 | | 290 913.00 | 290 913.00 |
BX Customers and related accounts | 18 941.00 | | 18 941.00 | 18 941.00 |
BZ Other receivables | 19 080.00 | | 19 080.00 | 19 080.00 |
CF Cash and cash equivalents | 5 771.00 | | 5 771.00 | 5 771.00 |
CH Prepaid expenses | 22 039.00 | | 22 039.00 | 22 039.00 |
CJ TOTAL (II) | 65 832.00 | | 65 832.00 | 65 832.00 |
CO Grand total (0 to V) | 356 745.00 | | 356 745.00 | 356 745.00 |
CU Other investments | 290 913.00 | | 290 913.00 | 290 913.00 |
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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 | 93 051.00 | 61 045.00 | | 93 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 000.00 | 32 006.00 | | 32 000.00 |
DK Regulated provisions | 9 758.00 | 8 132.00 | | 9 758.00 |
DL TOTAL (I) | 135 910.00 | 102 283.00 | | 135 910.00 |
DU Loans and Debts from Credit Institutions (3) | 71 491.00 | 106 309.00 | | 71 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 076.00 | 57 753.00 | | 88 076.00 |
DX Trade payables and related accounts | 16 507.00 | 2 844.00 | | 16 507.00 |
DY Tax and social security liabilities | 3 762.00 | 8 806.00 | | 3 762.00 |
EA Other liabilities | 41 000.00 | 30 000.00 | | 41 000.00 |
EC TOTAL (IV) | 220 836.00 | 205 712.00 | | 220 836.00 |
EE Grand total (I to V) | 356 745.00 | 307 995.00 | | 356 745.00 |
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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 | 47 933.00 | | 47 933.00 | 47 933.00 |
FJ Net sales | 47 933.00 | | 47 933.00 | 47 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 019.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 50 959.00 | |
FW Other purchases and external expenses | | | 26 834.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 19 668.00 | |
FZ Social Security Contributions | | | 6 834.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 781.00 | |
GG - OPERATING RESULT (I - II) | | | -2 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244.00 | | |
HD Total exceptional income (VII) | | 244.00 | | |
HE Exceptional expenses on management operations | 50.00 | 360.00 | | 50.00 |
HG Exceptional depreciation and provisions | 1 626.00 | 1 952.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 2 312.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676.00 | -2 068.00 | | -1 676.00 |
HK Income tax | | -3 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 959.00 | 92 231.00 | | 90 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 959.00 | 60 225.00 | | 58 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 000.00 | 32 006.00 | | 32 000.00 |
HP References: Equipment leasing | 11 839.00 | | | 11 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 132.00 | 1 626.00 | | 8 132.00 |
7C Grand total | 8 132.00 | 1 626.00 | | 8 132.00 |
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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 | 88 076.00 | 88 076.00 | | 88 076.00 |
8B Suppliers and Related Accounts | 16 507.00 | 16 507.00 | | 16 507.00 |
8D Social Security and Other Social Organizations | 3 762.00 | 3 762.00 | | 3 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
VG Loans with a maturity of up to one year at origin | 71 491.00 | 35 521.00 | 35 970.00 | 71 491.00 |
VS Prepaid expenses | 60 061.00 | 60 061.00 | | 60 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 061.00 | 60 061.00 | | 60 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 836.00 | 184 866.00 | 35 970.00 | 220 836.00 |
