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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 | 2 677.00 | 1 737.00 | 939.00 | 2 677.00 |
BJ TOTAL (I) | 22 692.00 | 1 737.00 | 20 954.00 | 22 692.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 111 266.00 | | 111 266.00 | 111 266.00 |
CF Cash and cash equivalents | 3 567.00 | | 3 567.00 | 3 567.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 115 614.00 | | 115 614.00 | 115 614.00 |
CO Grand total (0 to V) | 138 306.00 | 1 737.00 | 136 568.00 | 138 306.00 |
CS Evaluated investments - equity method | 20 015.00 | | 20 015.00 | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 332.00 | 10 000.00 | | 13 332.00 |
DB Share, merger, contribution premiums, etc. | 451.00 | | | 451.00 |
DH Retained earnings | | -3 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718.00 | 3 496.00 | | 718.00 |
DL TOTAL (I) | 14 501.00 | 9 783.00 | | 14 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 600.00 | 121 659.00 | | 103 600.00 |
DX Trade payables and related accounts | 1 812.00 | 5 429.00 | | 1 812.00 |
DY Tax and social security liabilities | 9 255.00 | 12 230.00 | | 9 255.00 |
EA Other liabilities | 7 399.00 | 8.00 | | 7 399.00 |
EC TOTAL (IV) | 122 067.00 | 139 326.00 | | 122 067.00 |
EE Grand total (I to V) | 136 568.00 | 149 110.00 | | 136 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 500.00 | |
FG Production sold - services | | | 84 597.00 | |
FJ Net sales | | | 86 097.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 248.00 | |
FW Other purchases and external expenses | | | 48 857.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 21 197.00 | |
FZ Social Security Contributions | | | 7 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 85 077.00 | |
GG - OPERATING RESULT (I - II) | | | 3 331.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 1 332.00 | 144.00 | | 1 332.00 |
HF Exceptional expenses on capital transactions | 20.00 | 2 624.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | 2 768.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | -2 768.00 | | 448.00 |
HK Income tax | 1 554.00 | 955.00 | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 210.00 | 78 178.00 | | 90 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 492.00 | 74 682.00 | | 89 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718.00 | 3 496.00 | | 718.00 |
HP References: Equipment leasing | 9 331.00 | 9 644.00 | | 9 331.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 9 255.00 | 9 255.00 | | 9 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 399.00 | 7 399.00 | | 7 399.00 |
VI Group and Associates | 103 600.00 | | 103 600.00 | 103 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 266.00 | 17 996.00 | 93 270.00 | 111 266.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 912.00 | 18 642.00 | 93 270.00 | 111 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 067.00 | 18 467.00 | 103 600.00 | 122 067.00 |
