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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) | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 29 836.00 | | 29 836.00 | 29 836.00 |
BZ Other receivables | 15 629.00 | | 15 629.00 | 15 629.00 |
CF Cash and cash equivalents | 43 771.00 | | 43 771.00 | 43 771.00 |
CJ TOTAL (II) | 89 236.00 | | 89 236.00 | 89 236.00 |
CO Grand total (0 to V) | 89 379.00 | | 89 379.00 | 89 379.00 |
CS Evaluated investments - equity method | 143.00 | | 143.00 | 143.00 |
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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 |
DH Retained earnings | -144 456.00 | -132 427.00 | | -144 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 679.00 | -12 029.00 | | -4 679.00 |
DL TOTAL (I) | -140 334.00 | -135 656.00 | | -140 334.00 |
DU Loans and Debts from Credit Institutions (3) | 29 212.00 | 29 137.00 | | 29 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 664.00 | 12 664.00 | | 4 664.00 |
DW Advances and down payments received on current orders | 20 895.00 | 20 895.00 | | 20 895.00 |
DX Trade payables and related accounts | 1 537.00 | | | 1 537.00 |
DY Tax and social security liabilities | 12 816.00 | 12 816.00 | | 12 816.00 |
EA Other liabilities | 160 590.00 | 166 534.00 | | 160 590.00 |
EC TOTAL (IV) | 229 714.00 | 242 046.00 | | 229 714.00 |
EE Grand total (I to V) | 89 379.00 | 106 390.00 | | 89 379.00 |
EG Accrued income and payables due within one year | 174 943.00 | 179 350.00 | | 174 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 212.00 | 29 137.00 | | 29 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 1 037.00 | |
FW Other purchases and external expenses | | | 3 909.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FZ Social Security Contributions | | | 3 281.00 | |
GF Total Operating Expenses (II) | | | 8 260.00 | |
GG - OPERATING RESULT (I - II) | | | -7 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 544.00 | | | 2 544.00 |
HD Total exceptional income (VII) | 2 544.00 | | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 544.00 | | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581.00 | | | 3 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 260.00 | 12 029.00 | | 8 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 679.00 | -12 029.00 | | -4 679.00 |
HP References: Equipment leasing | | 1 902.00 | | |
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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 | 33 876.00 | 33 876.00 | | 33 876.00 |
8B Suppliers and Related Accounts | 22 432.00 | 22 432.00 | | 22 432.00 |
8D Social Security and Other Social Organizations | 12 816.00 | 12 816.00 | | 12 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 590.00 | 160 590.00 | | 160 590.00 |
VS Prepaid expenses | 89 236.00 | 89 236.00 | | 89 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 236.00 | 89 236.00 | | 89 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 714.00 | 229 714.00 | | 229 714.00 |
