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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 | 2 149.00 | 224.00 | 1 925.00 | 2 149.00 |
BJ TOTAL (I) | 289 349.00 | 224.00 | 289 125.00 | 289 349.00 |
BX Customers and related accounts | 126 747.00 | | 126 747.00 | 126 747.00 |
BZ Other receivables | 223 124.00 | | 223 124.00 | 223 124.00 |
CF Cash and cash equivalents | 8 233.00 | | 8 233.00 | 8 233.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 358 917.00 | | 358 917.00 | 358 917.00 |
CO Grand total (0 to V) | 648 267.00 | 224.00 | 648 043.00 | 648 267.00 |
CU Other investments | 287 200.00 | | 287 200.00 | 287 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 359 412.00 | | | 359 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 846.00 | | | 10 846.00 |
DL TOTAL (I) | 371 358.00 | | | 371 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 805.00 | | | 243 805.00 |
DX Trade payables and related accounts | 3 075.00 | | | 3 075.00 |
DY Tax and social security liabilities | 29 803.00 | | | 29 803.00 |
EC TOTAL (IV) | 276 684.00 | | | 276 684.00 |
EE Grand total (I to V) | 648 043.00 | | | 648 043.00 |
EG Accrued income and payables due within one year | 276 684.00 | | | 276 684.00 |
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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 | 107 598.00 | | 107 598.00 | 107 598.00 |
FJ Net sales | 107 598.00 | | 107 598.00 | 107 598.00 |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 107 758.00 | |
FW Other purchases and external expenses | | | 41 831.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 49 194.00 | |
FZ Social Security Contributions | | | -108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 773.00 | |
GG - OPERATING RESULT (I - II) | | | 15 985.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 254.00 | | | 5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 903.00 | | | 109 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 056.00 | | | 99 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 846.00 | | | 10 846.00 |
HP References: Equipment leasing | 21 496.00 | | | 21 496.00 |
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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 | 287 200.00 | | 2 150.00 | 287 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 200.00 | |
I4 DECREASES Grand Total | | | 289 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 200.00 | | | 287 200.00 |
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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 | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 225.00 | | |
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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
8D Social Security and Other Social Organizations | 29 803.00 | 29 803.00 | | 29 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 805.00 | 243 805.00 | | 243 805.00 |
UX Other trade receivables | 126 748.00 | 126 748.00 | | 126 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 124.00 | 223 124.00 | | 223 124.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 684.00 | 350 684.00 | | 350 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 684.00 | 276 684.00 | | 276 684.00 |
