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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 2 464.00 | 1 597.00 | 867.00 | 2 464.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 215 404.00 | 3 517.00 | 211 887.00 | 215 404.00 |
BX Customers and related accounts | 3 123.00 | | 3 123.00 | 3 123.00 |
BZ Other receivables | 206 512.00 | | 206 512.00 | 206 512.00 |
CF Cash and cash equivalents | 31 088.00 | | 31 088.00 | 31 088.00 |
CJ TOTAL (II) | 240 723.00 | | 240 723.00 | 240 723.00 |
CO Grand total (0 to V) | 456 128.00 | 3 517.00 | 452 611.00 | 456 128.00 |
CU Other investments | 211 000.00 | | 211 000.00 | 211 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 246 031.00 | 236 597.00 | | 246 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 091.00 | 9 435.00 | | 6 091.00 |
DL TOTAL (I) | 367 122.00 | 361 031.00 | | 367 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 500.00 | 54 020.00 | | 48 500.00 |
DX Trade payables and related accounts | 4 835.00 | 1 347.00 | | 4 835.00 |
DY Tax and social security liabilities | 29 932.00 | 33 384.00 | | 29 932.00 |
EA Other liabilities | 2 221.00 | 44 414.00 | | 2 221.00 |
EC TOTAL (IV) | 85 488.00 | 133 164.00 | | 85 488.00 |
EE Grand total (I to V) | 452 611.00 | 494 196.00 | | 452 611.00 |
EG Accrued income and payables due within one year | 85 488.00 | 133 164.00 | | 85 488.00 |
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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 | 179 018.00 | | 179 018.00 | 179 018.00 |
FJ Net sales | 179 018.00 | | 179 018.00 | 179 018.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 182 018.00 | |
FW Other purchases and external expenses | | | 46 772.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 84 126.00 | |
FZ Social Security Contributions | | | 33 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 9 045.00 | |
GF Total Operating Expenses (II) | | | 175 493.00 | |
GG - OPERATING RESULT (I - II) | | | 6 525.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 1 161.00 | | |
HF Exceptional expenses on capital transactions | | 6 452.00 | | |
HH Total exceptional expenses (VIII) | | 7 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -7 613.00 | | 200.00 |
HK Income tax | 634.00 | 1 757.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 218.00 | 185 018.00 | | 182 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 127.00 | 175 584.00 | | 176 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 091.00 | 9 435.00 | | 6 091.00 |
HP References: Equipment leasing | 12 626.00 | 28 208.00 | | 12 626.00 |
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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 | 3 233.00 | 285.00 | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 233.00 | 285.00 | | 3 233.00 |
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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 | 4 835.00 | 4 835.00 | | 4 835.00 |
8D Social Security and Other Social Organizations | 29 932.00 | 29 932.00 | | 29 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 721.00 | 50 721.00 | | 50 721.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VS Prepaid expenses | 209 635.00 | 209 635.00 | | 209 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 655.00 | 209 635.00 | 20.00 | 209 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 488.00 | 85 488.00 | | 85 488.00 |
