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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 | 3 612.00 | 2 191.00 | 1 422.00 | 3 612.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 241 552.00 | 4 111.00 | 237 442.00 | 241 552.00 |
BX Customers and related accounts | 9 418.00 | | 9 418.00 | 9 418.00 |
BZ Other receivables | 171 910.00 | | 171 910.00 | 171 910.00 |
CF Cash and cash equivalents | 41 579.00 | | 41 579.00 | 41 579.00 |
CJ TOTAL (II) | 222 907.00 | | 222 907.00 | 222 907.00 |
CO Grand total (0 to V) | 464 459.00 | 4 111.00 | 460 348.00 | 464 459.00 |
CU Other investments | 236 000.00 | | 236 000.00 | 236 000.00 |
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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 | 252 122.00 | 246 031.00 | | 252 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 181.00 | 6 091.00 | | 14 181.00 |
DL TOTAL (I) | 381 304.00 | 367 122.00 | | 381 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 980.00 | 48 500.00 | | 42 980.00 |
DX Trade payables and related accounts | 1 448.00 | 4 835.00 | | 1 448.00 |
DY Tax and social security liabilities | 32 722.00 | 29 932.00 | | 32 722.00 |
EA Other liabilities | 1 894.00 | 2 221.00 | | 1 894.00 |
EC TOTAL (IV) | 79 045.00 | 85 488.00 | | 79 045.00 |
EE Grand total (I to V) | 460 348.00 | 452 611.00 | | 460 348.00 |
EG Accrued income and payables due within one year | 79 045.00 | 85 488.00 | | 79 045.00 |
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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 | 178 296.00 | | 178 296.00 | 178 296.00 |
FJ Net sales | 178 296.00 | | 178 296.00 | 178 296.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 178 374.00 | |
FW Other purchases and external expenses | | | 46 268.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 76 326.00 | |
FZ Social Security Contributions | | | 35 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 601.00 | |
GG - OPERATING RESULT (I - II) | | | 16 773.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 2 592.00 | 634.00 | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 374.00 | 182 218.00 | | 178 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 193.00 | 176 127.00 | | 164 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 181.00 | 6 091.00 | | 14 181.00 |
HP References: Equipment leasing | 15 252.00 | 12 626.00 | | 15 252.00 |
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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 | 3 517.00 | 593.00 | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 517.00 | 593.00 | | 3 517.00 |
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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
8D Social Security and Other Social Organizations | 32 722.00 | 32 722.00 | | 32 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 874.00 | 44 874.00 | | 44 874.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VS Prepaid expenses | 181 328.00 | 181 328.00 | | 181 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 348.00 | 181 328.00 | 20.00 | 181 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 045.00 | 79 045.00 | | 79 045.00 |
