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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) | 266 100.00 | | 266 100.00 | 266 100.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 15 551.00 | | 15 551.00 | 15 551.00 |
CO Grand total (0 to V) | 281 651.00 | | 281 651.00 | 281 651.00 |
CU Other investments | 266 100.00 | | 266 100.00 | 266 100.00 |
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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) | 418.00 | 418.00 | | 418.00 |
DG Other reserves | 194 228.00 | 192 587.00 | | 194 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 367.00 | 1 642.00 | | -1 367.00 |
DL TOTAL (I) | 194 279.00 | 195 646.00 | | 194 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 684.00 | 78 575.00 | | 69 684.00 |
DY Tax and social security liabilities | 17 688.00 | 4 483.00 | | 17 688.00 |
EC TOTAL (IV) | 87 372.00 | 83 058.00 | | 87 372.00 |
EE Grand total (I to V) | 281 651.00 | 278 704.00 | | 281 651.00 |
EG Accrued income and payables due within one year | 87 372.00 | 83 058.00 | | 87 372.00 |
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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
FJ Net sales | 107 000.00 | | 107 000.00 | 107 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 921.00 | |
FR Total operating income (I) | | | 110 921.00 | |
FW Other purchases and external expenses | | | 11 807.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 98 825.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 112 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 921.00 | 4 660.00 | | 3 921.00 |
A2 TOTAL ASSETS | 32 825.00 | 26 743.00 | | 32 825.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 582.00 | | |
HH Total exceptional expenses (VIII) | | 7 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 418.00 | | |
HK Income tax | 204.00 | 727.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 921.00 | 114 660.00 | | 110 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 288.00 | 113 018.00 | | 112 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 367.00 | 1 642.00 | | -1 367.00 |
HP References: Equipment leasing | 6 912.00 | 8 093.00 | | 6 912.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 266 100.00 | | | 266 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 100.00 | |
I4 DECREASES Grand Total | | | 266 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 100.00 | | | 266 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 621.00 | 13 621.00 | | 13 621.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VI Group and Associates | 69 684.00 | 69 684.00 | | 69 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 940.00 | 10 940.00 | | 10 940.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 372.00 | 87 372.00 | | 87 372.00 |
