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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 338 380.00 | | 338 380.00 | 338 380.00 |
BV Advances and down payments on orders | 8 865.00 | | 8 865.00 | 8 865.00 |
BX Customers and related accounts | 53 100.00 | | 53 100.00 | 53 100.00 |
BZ Other receivables | 66 779.00 | | 66 779.00 | 66 779.00 |
CF Cash and cash equivalents | 9 584.00 | | 9 584.00 | 9 584.00 |
CH Prepaid expenses | 27 429.00 | | 27 429.00 | 27 429.00 |
CJ TOTAL (II) | 165 757.00 | | 165 757.00 | 165 757.00 |
CO Grand total (0 to V) | 504 137.00 | | 504 137.00 | 504 137.00 |
CU Other investments | 335 880.00 | | 335 880.00 | 335 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 700.00 | 277 700.00 | | 277 700.00 |
DD Legal reserve (1) | 3 056.00 | 3 056.00 | | 3 056.00 |
DG Other reserves | 51 878.00 | 51 878.00 | | 51 878.00 |
DH Retained earnings | 38 413.00 | | | 38 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 828.00 | 38 413.00 | | 11 828.00 |
DL TOTAL (I) | 382 875.00 | 371 047.00 | | 382 875.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 109.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 891.00 | | |
DX Trade payables and related accounts | 12 823.00 | 5 808.00 | | 12 823.00 |
DY Tax and social security liabilities | 55 238.00 | 39 211.00 | | 55 238.00 |
EA Other liabilities | 53 100.00 | 26 162.00 | | 53 100.00 |
EC TOTAL (IV) | 121 262.00 | 71 290.00 | | 121 262.00 |
EE Grand total (I to V) | 504 137.00 | 442 337.00 | | 504 137.00 |
EG Accrued income and payables due within one year | 121 262.00 | 121 262.00 | | 121 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 109.00 | | 101.00 |
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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 | 125 375.00 | | 125 375.00 | 125 375.00 |
FJ Net sales | 125 375.00 | | 125 375.00 | 125 375.00 |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 125 922.00 | |
FW Other purchases and external expenses | | | 18 024.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 64 100.00 | |
FZ Social Security Contributions | | | 43 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 229.00 | |
GG - OPERATING RESULT (I - II) | | | -3 307.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 766.00 | 480.00 | | 21 766.00 |
HD Total exceptional income (VII) | 21 766.00 | 480.00 | | 21 766.00 |
HE Exceptional expenses on management operations | 4 532.00 | | | 4 532.00 |
HH Total exceptional expenses (VIII) | 4 532.00 | | | 4 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 234.00 | 480.00 | | 17 234.00 |
HK Income tax | 2 138.00 | 8 724.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 727.00 | 177 487.00 | | 147 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 899.00 | 139 074.00 | | 135 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 828.00 | 38 413.00 | | 11 828.00 |
HP References: Equipment leasing | 5 008.00 | | | 5 008.00 |
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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 | 336 380.00 | | | 336 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 380.00 | |
I4 DECREASES Grand Total | | | 336 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 380.00 | | | 336 380.00 |
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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 | 12 823.00 | 12 823.00 | | 12 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 100.00 | 53 100.00 | | 53 100.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 27 429.00 | | | 27 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 808.00 | 147 308.00 | 2 500.00 | 149 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 262.00 | 121 262.00 | | 121 262.00 |
