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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 286.00 | 7 286.00 | | 7 286.00 |
AT Other tangible assets | 502.00 | 502.00 | | 502.00 |
BJ TOTAL (I) | 72 742.00 | 7 788.00 | 64 954.00 | 72 742.00 |
BZ Other receivables | 322 232.00 | | 322 232.00 | 322 232.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 324 150.00 | | 324 150.00 | 324 150.00 |
CO Grand total (0 to V) | 396 892.00 | 7 788.00 | 389 104.00 | 396 892.00 |
CU Other investments | 64 954.00 | | 64 954.00 | 64 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 308.00 | 308.00 | | 308.00 |
DH Retained earnings | -113 184.00 | -126 428.00 | | -113 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 075.00 | 13 243.00 | | 28 075.00 |
DK Regulated provisions | 2 450.00 | 2 450.00 | | 2 450.00 |
DL TOTAL (I) | 117 649.00 | 89 574.00 | | 117 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | 122.00 | | 1 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 581.00 | 80 318.00 | | 85 581.00 |
DX Trade payables and related accounts | 12 289.00 | 17 811.00 | | 12 289.00 |
DY Tax and social security liabilities | 47 636.00 | 50 770.00 | | 47 636.00 |
EA Other liabilities | 124 859.00 | 109 475.00 | | 124 859.00 |
EC TOTAL (IV) | 271 456.00 | 258 496.00 | | 271 456.00 |
EE Grand total (I to V) | 389 104.00 | 348 069.00 | | 389 104.00 |
EG Accrued income and payables due within one year | 271 456.00 | 258 496.00 | | 271 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 091.00 | 122.00 | | 1 091.00 |
EI Including equity loans | 85 581.00 | | | 85 581.00 |
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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 | 102 784.00 | | 102 784.00 | 102 784.00 |
FJ Net sales | 102 784.00 | | 102 784.00 | 102 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 324.00 | |
FQ Other income | | | 8 619.00 | |
FR Total operating income (I) | | | 116 727.00 | |
FW Other purchases and external expenses | | | 49 303.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 66 424.00 | |
FZ Social Security Contributions | | | 25 259.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 142 345.00 | |
GG - OPERATING RESULT (I - II) | | | -25 619.00 | |
GL Other interest and similar income | | | 38 579.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 689.00 | | | 18 689.00 |
HD Total exceptional income (VII) | 18 689.00 | | | 18 689.00 |
HE Exceptional expenses on management operations | 634.00 | 4 348.00 | | 634.00 |
HF Exceptional expenses on capital transactions | | 208 000.00 | | |
HH Total exceptional expenses (VIII) | 634.00 | 212 348.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 055.00 | -212 348.00 | | 18 055.00 |
HK Income tax | 2 941.00 | 3 105.00 | | 2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 995.00 | 367 367.00 | | 173 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 920.00 | 354 124.00 | | 145 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 075.00 | 13 243.00 | | 28 075.00 |
HP References: Equipment leasing | 13 426.00 | 13 426.00 | | 13 426.00 |
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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 | 7 788.00 | | | 7 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 788.00 | | | 7 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 450.00 | | | 2 450.00 |
7C Grand total | 2 450.00 | | | 2 450.00 |
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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 | 85 581.00 | 85 581.00 | | 85 581.00 |
8B Suppliers and Related Accounts | 12 289.00 | 12 289.00 | | 12 289.00 |
8D Social Security and Other Social Organizations | 47 636.00 | 47 636.00 | | 47 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 859.00 | 124 859.00 | | 124 859.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 323 750.00 | 323 750.00 | | 323 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 750.00 | 323 750.00 | | 323 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 456.00 | 271 456.00 | | 271 456.00 |
