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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 | 7 324.00 | 6 449.00 | 875.00 | 7 324.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 212 984.00 | 6 449.00 | 206 535.00 | 212 984.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 215 268.00 | | 215 268.00 | 215 268.00 |
CF Cash and cash equivalents | 13 709.00 | | 13 709.00 | 13 709.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 257 023.00 | | 257 023.00 | 257 023.00 |
CO Grand total (0 to V) | 470 007.00 | 6 449.00 | 463 558.00 | 470 007.00 |
CU Other investments | 205 500.00 | | 205 500.00 | 205 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 144 449.00 | | | 144 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 626.00 | | | 5 626.00 |
DL TOTAL (I) | 330 475.00 | | | 330 475.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 500.00 | | | 112 500.00 |
DX Trade payables and related accounts | 6 597.00 | | | 6 597.00 |
DY Tax and social security liabilities | 12 530.00 | | | 12 530.00 |
EA Other liabilities | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 133 082.00 | | | 133 082.00 |
EE Grand total (I to V) | 463 558.00 | | | 463 558.00 |
EG Accrued income and payables due within one year | 133 082.00 | | | 133 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 92 545.00 | | 92 545.00 | 92 545.00 |
FJ Net sales | 92 545.00 | | 92 545.00 | 92 545.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 92 735.00 | |
FW Other purchases and external expenses | | | 53 501.00 | |
FX Taxes, duties, and similar payments | | | 9 167.00 | |
FY Salaries and Wages | | | 30 576.00 | |
FZ Social Security Contributions | | | 42 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 066.00 | |
GG - OPERATING RESULT (I - II) | | | -43 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 957.00 | | | 23 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 735.00 | | | 141 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 109.00 | | | 136 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 626.00 | | | 5 626.00 |
HP References: Equipment leasing | 23 865.00 | | | 23 865.00 |
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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 | 212 111.00 | 1 541.00 | | 212 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 660.00 | |
I4 DECREASES Grand Total | 667.00 | | 212 985.00 | 667.00 |
IY DECREASES Total Tangible Fixed Assets | 667.00 | | 7 325.00 | 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 951.00 | 1 041.00 | | 6 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 160.00 | 500.00 | | 205 160.00 |
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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 | 6 588.00 | 486.00 | 625.00 | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 588.00 | 486.00 | 625.00 | 6 588.00 |
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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 | 6 597.00 | 6 597.00 | | 6 597.00 |
8D Social Security and Other Social Organizations | 12 530.00 | 12 530.00 | | 12 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 831.00 | 113 831.00 | | 113 831.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 269.00 | 215 269.00 | | 215 269.00 |
VS Prepaid expenses | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 473.00 | 243 313.00 | 160.00 | 243 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 083.00 | 133 083.00 | | 133 083.00 |
