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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 659 125.00 | | 659 125.00 | 659 125.00 |
BZ Other receivables | 27 372.00 | | 27 372.00 | 27 372.00 |
CF Cash and cash equivalents | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 28 507.00 | | 28 507.00 | 28 507.00 |
CO Grand total (0 to V) | 687 632.00 | | 687 632.00 | 687 632.00 |
CU Other investments | 659 125.00 | | 659 125.00 | 659 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 610.00 | 488 610.00 | | 488 610.00 |
DD Legal reserve (1) | 48 861.00 | 48 861.00 | | 48 861.00 |
DF Regulated reserves (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 114 188.00 | 134 281.00 | | 114 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 743.00 | -20 094.00 | | 3 743.00 |
DK Regulated provisions | 125.00 | 125.00 | | 125.00 |
DL TOTAL (I) | 655 536.00 | 651 793.00 | | 655 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 12 500.00 | | 131.00 |
DX Trade payables and related accounts | 3 385.00 | 5 847.00 | | 3 385.00 |
DY Tax and social security liabilities | 28 579.00 | 22 424.00 | | 28 579.00 |
EC TOTAL (IV) | 32 096.00 | 40 771.00 | | 32 096.00 |
EE Grand total (I to V) | 687 632.00 | 692 564.00 | | 687 632.00 |
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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 | | | 140 000.00 | |
FJ Net sales | | | 140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 141 730.00 | |
FW Other purchases and external expenses | | | 10 943.00 | |
FX Taxes, duties, and similar payments | | | 10 317.00 | |
FY Salaries and Wages | | | 77 106.00 | |
FZ Social Security Contributions | | | 53 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 732.00 | |
GG - OPERATING RESULT (I - II) | | | -10 002.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | | | 695.00 |
HK Income tax | -13 047.00 | | | -13 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 428.00 | 122 272.00 | | 142 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 685.00 | 142 365.00 | | 138 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 743.00 | -20 094.00 | | 3 743.00 |
HP References: Equipment leasing | 7 293.00 | 10 232.00 | | 7 293.00 |
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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 | 125.00 | | | 125.00 |
7C Grand total | 125.00 | | | 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
8D Social Security and Other Social Organizations | 28 579.00 | 28 579.00 | | 28 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 372.00 | 27 372.00 | | 27 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 372.00 | 27 372.00 | | 27 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 096.00 | 32 096.00 | | 32 096.00 |
