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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 | 2 553.00 | 2 501.00 | 52.00 | 2 553.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 158 057.00 | 2 501.00 | 155 556.00 | 158 057.00 |
BX Customers and related accounts | 20 176.00 | | 20 176.00 | 20 176.00 |
BZ Other receivables | 130 298.00 | | 130 298.00 | 130 298.00 |
CF Cash and cash equivalents | 117 011.00 | | 117 011.00 | 117 011.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 267 585.00 | | 267 585.00 | 267 585.00 |
CO Grand total (0 to V) | 425 642.00 | 2 501.00 | 423 141.00 | 425 642.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 734.00 | 233 723.00 | | 230 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 660.00 | -2 990.00 | | -9 660.00 |
DL TOTAL (I) | 229 873.00 | 239 533.00 | | 229 873.00 |
DU Loans and Debts from Credit Institutions (3) | 78 693.00 | 86 246.00 | | 78 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 665.00 | 98 137.00 | | 55 665.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 7 395.00 | 5 033.00 | | 7 395.00 |
DY Tax and social security liabilities | 50 515.00 | 47 620.00 | | 50 515.00 |
EC TOTAL (IV) | 193 268.00 | 237 038.00 | | 193 268.00 |
EE Grand total (I to V) | 423 141.00 | 476 572.00 | | 423 141.00 |
EG Accrued income and payables due within one year | 129 650.00 | 166 718.00 | | 129 650.00 |
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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 | 224 962.00 | | 224 962.00 | 224 962.00 |
FJ Net sales | 224 962.00 | | 224 962.00 | 224 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 930.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 893.00 | |
FW Other purchases and external expenses | | | 82 871.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 105 733.00 | |
FZ Social Security Contributions | | | 40 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 966.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 239 272.00 | |
GG - OPERATING RESULT (I - II) | | | -6 379.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | 150.00 | | 715.00 |
HB Exceptional income from capital transactions | 127 000.00 | 583.00 | | 127 000.00 |
HD Total exceptional income (VII) | 127 715.00 | 733.00 | | 127 715.00 |
HE Exceptional expenses on management operations | 6 832.00 | 4 596.00 | | 6 832.00 |
HF Exceptional expenses on capital transactions | 121 293.00 | 22.00 | | 121 293.00 |
HH Total exceptional expenses (VIII) | 128 125.00 | 4 618.00 | | 128 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -3 884.00 | | -410.00 |
HK Income tax | 2 076.00 | 4 844.00 | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 609.00 | 260 395.00 | | 360 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 269.00 | 263 385.00 | | 370 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 660.00 | -2 990.00 | | -9 660.00 |
HP References: Equipment leasing | 22 641.00 | 37 860.00 | | 22 641.00 |
HQ References: Real Estate Leasing | 850.00 | 843.00 | | 850.00 |
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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 | 3 365.00 | 4 966.00 | 5 831.00 | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 365.00 | 4 966.00 | 5 831.00 | 3 365.00 |
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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
8D Social Security and Other Social Organizations | 50 515.00 | 50 515.00 | | 50 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 665.00 | 55 665.00 | | 55 665.00 |
VH Loans with a maturity of more than one year at origin | 78 693.00 | 16 076.00 | 59 529.00 | 78 693.00 |
VK Loans repaid during the year | 7 549.00 | | | 7 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 268.00 | 129 650.00 | 59 529.00 | 192 268.00 |
