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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 | 13 642.00 | 9 831.00 | 3 811.00 | 13 642.00 |
BJ TOTAL (I) | 812 642.00 | 69 831.00 | 742 811.00 | 812 642.00 |
BX Customers and related accounts | 287 988.00 | | 287 988.00 | 287 988.00 |
BZ Other receivables | 336 063.00 | | 336 063.00 | 336 063.00 |
CF Cash and cash equivalents | 94 082.00 | | 94 082.00 | 94 082.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 720 028.00 | | 720 028.00 | 720 028.00 |
CO Grand total (0 to V) | 1 532 670.00 | 69 831.00 | 1 462 839.00 | 1 532 670.00 |
CU Other investments | 799 000.00 | 60 000.00 | 739 000.00 | 799 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 339 232.00 | | | 339 232.00 |
DH Retained earnings | -84 361.00 | | | -84 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 818.00 | | | -18 818.00 |
DL TOTAL (I) | 311 954.00 | | | 311 954.00 |
DU Loans and Debts from Credit Institutions (3) | 372 564.00 | | | 372 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 488.00 | | | 682 488.00 |
DX Trade payables and related accounts | 5 944.00 | | | 5 944.00 |
DY Tax and social security liabilities | 89 889.00 | | | 89 889.00 |
EC TOTAL (IV) | 1 150 885.00 | | | 1 150 885.00 |
EE Grand total (I to V) | 1 462 839.00 | | | 1 462 839.00 |
EG Accrued income and payables due within one year | 812 982.00 | | | 812 982.00 |
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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 | 293 133.00 | | 293 133.00 | 293 133.00 |
FJ Net sales | 293 133.00 | | 293 133.00 | 293 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 295 509.00 | |
FW Other purchases and external expenses | | | 56 927.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 166 394.00 | |
FZ Social Security Contributions | | | 60 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 289 861.00 | |
GG - OPERATING RESULT (I - II) | | | 5 648.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 10 893.00 | |
GU Total financial expenses (VI) | | | 10 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 365.00 | | | 2 365.00 |
HE Exceptional expenses on management operations | 15 085.00 | | | 15 085.00 |
HH Total exceptional expenses (VIII) | 15 085.00 | | | 15 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 085.00 | | | -15 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 022.00 | | | 297 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 840.00 | | | 315 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 818.00 | | | -18 818.00 |
HP References: Equipment leasing | 17 476.00 | | | 17 476.00 |
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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 | 7 790.00 | 2 042.00 | | 7 790.00 |
PE DEPRECIATION Total including other intangible assets | 7 790.00 | 2 042.00 | | 7 790.00 |
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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 | 682 488.00 | 682 488.00 | | 682 488.00 |
8B Suppliers and Related Accounts | 5 944.00 | 5 944.00 | | 5 944.00 |
8D Social Security and Other Social Organizations | 89 889.00 | 89 889.00 | | 89 889.00 |
VG Loans with a maturity of up to one year at origin | 372 564.00 | 38 714.00 | 293 850.00 | 372 564.00 |
VS Prepaid expenses | 625 946.00 | 625 946.00 | | 625 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 946.00 | 625 946.00 | | 625 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 885.00 | 817 035.00 | 293 850.00 | 1 150 885.00 |
