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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 | 3 592.00 | 2 217.00 | 1 375.00 | 3 592.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 137 463.00 | 2 217.00 | 2 135 246.00 | 2 137 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 406 676.00 | | 406 676.00 | 406 676.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 407 578.00 | | 407 578.00 | 407 578.00 |
CO Grand total (0 to V) | 2 545 040.00 | 2 217.00 | 2 542 823.00 | 2 545 040.00 |
CU Other investments | 2 133 711.00 | | 2 133 711.00 | 2 133 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 515 745.00 | 1 512 121.00 | | 1 515 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 940.00 | 3 624.00 | | 6 940.00 |
DK Regulated provisions | 134 711.00 | 134 711.00 | | 134 711.00 |
DL TOTAL (I) | 2 097 396.00 | 2 090 456.00 | | 2 097 396.00 |
DU Loans and Debts from Credit Institutions (3) | 86 408.00 | 94 193.00 | | 86 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 069.00 | 307 493.00 | | 241 069.00 |
DX Trade payables and related accounts | 4 144.00 | 5 565.00 | | 4 144.00 |
DY Tax and social security liabilities | 113 807.00 | 84 722.00 | | 113 807.00 |
EC TOTAL (IV) | 445 428.00 | 491 973.00 | | 445 428.00 |
EE Grand total (I to V) | 2 542 823.00 | 2 582 429.00 | | 2 542 823.00 |
EG Accrued income and payables due within one year | 378 291.00 | 416 188.00 | | 378 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | | | 755.00 |
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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 | 169 990.00 | | 169 990.00 | 169 990.00 |
FJ Net sales | 169 990.00 | | 169 990.00 | 169 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 992.00 | |
FW Other purchases and external expenses | | | 47 481.00 | |
FX Taxes, duties, and similar payments | | | 8 250.00 | |
FY Salaries and Wages | | | 84 957.00 | |
FZ Social Security Contributions | | | 23 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 165 304.00 | |
GG - OPERATING RESULT (I - II) | | | 4 688.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 412.00 | |
GU Total financial expenses (VI) | | | 5 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 817.00 | | |
A2 TOTAL ASSETS | 6 862.00 | 21 228.00 | | 6 862.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 35 200.00 | | | 35 200.00 |
HH Total exceptional expenses (VIII) | 35 235.00 | | | 35 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 765.00 | | | 10 765.00 |
HK Income tax | 3 104.00 | | | 3 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 994.00 | 177 745.00 | | 215 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 054.00 | 174 121.00 | | 209 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 940.00 | 3 624.00 | | 6 940.00 |
HP References: Equipment leasing | 12 203.00 | 22 076.00 | | 12 203.00 |
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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 | 2 135 463.00 | | 2 000.00 | 2 135 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133 871.00 | |
I4 DECREASES Grand Total | | | 2 137 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592.00 | | 2 000.00 | 1 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133 871.00 | | | 2 133 871.00 |
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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 | 1 012.00 | 1 205.00 | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012.00 | 1 205.00 | | 1 012.00 |
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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 | 134 711.00 | | | 134 711.00 |
7C Grand total | 134 711.00 | | | 134 711.00 |
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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
8C Staff and Related Accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
8D Social Security and Other Social Organizations | 12 103.00 | 12 103.00 | | 12 103.00 |
8E Income Taxes | 7 067.00 | 7 067.00 | | 7 067.00 |
UX Other trade receivables | 406 676.00 | 406 676.00 | | 406 676.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 85 653.00 | 18 516.00 | 67 137.00 | 85 653.00 |
VI Group and Associates | 241 069.00 | 241 069.00 | | 241 069.00 |
VK Loans repaid during the year | 8 532.00 | | | 8 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 578.00 | 407 578.00 | | 407 578.00 |
VW VAT | 89 246.00 | 89 246.00 | | 89 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 428.00 | 378 291.00 | 67 137.00 | 445 428.00 |
