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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 101 138.00 | | 1 101 138.00 | 1 101 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 183 768.00 | | 183 768.00 | 183 768.00 |
CF Cash and cash equivalents | 2 060.00 | | 2 060.00 | 2 060.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 186 396.00 | | 186 396.00 | 186 396.00 |
CO Grand total (0 to V) | 1 287 533.00 | | 1 287 533.00 | 1 287 533.00 |
CU Other investments | 1 099 138.00 | | 1 099 138.00 | 1 099 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 3 802.00 | 3 802.00 | | 3 802.00 |
DG Other reserves | 52 249.00 | 52 249.00 | | 52 249.00 |
DH Retained earnings | -447 704.00 | -434 697.00 | | -447 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 398.00 | -13 007.00 | | 321 398.00 |
DL TOTAL (I) | 659 745.00 | 338 347.00 | | 659 745.00 |
DU Loans and Debts from Credit Institutions (3) | 438 790.00 | 534 041.00 | | 438 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 957.00 | 321 947.00 | | 127 957.00 |
DX Trade payables and related accounts | 2 947.00 | 2 441.00 | | 2 947.00 |
DY Tax and social security liabilities | 58 095.00 | 45 682.00 | | 58 095.00 |
EC TOTAL (IV) | 627 789.00 | 904 111.00 | | 627 789.00 |
EE Grand total (I to V) | 1 287 533.00 | 1 242 457.00 | | 1 287 533.00 |
EG Accrued income and payables due within one year | 284 652.00 | 465 785.00 | | 284 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 981.00 | | |
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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 | | | 109 948.00 | |
FJ Net sales | | | 109 948.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 949.00 | |
FW Other purchases and external expenses | | | 29 991.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 112 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 183.00 | |
GG - OPERATING RESULT (I - II) | | | -33 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 557.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 557.00 | | |
HE Exceptional expenses on management operations | 7.00 | 470.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 5 524.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 5 994.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -1 437.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 949.00 | 145 026.00 | | 469 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 551.00 | 158 033.00 | | 148 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 398.00 | -13 007.00 | | 321 398.00 |
HP References: Equipment leasing | 7 959.00 | 7 959.00 | | 7 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8D Social Security and Other Social Organizations | 58 095.00 | 58 095.00 | | 58 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 957.00 | 127 957.00 | | 127 957.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 183 768.00 | 183 768.00 | | 183 768.00 |
VH Loans with a maturity of more than one year at origin | 438 790.00 | 95 653.00 | 343 137.00 | 438 790.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 336.00 | 184 336.00 | 2 000.00 | 186 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 789.00 | 284 652.00 | 343 137.00 | 627 789.00 |
