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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 495.00 | 7 962.00 | 3 533.00 | 11 495.00 |
AT Other tangible assets | 142 000.00 | 90 333.00 | 51 667.00 | 142 000.00 |
BJ TOTAL (I) | 1 408 506.00 | 108 296.00 | 1 300 210.00 | 1 408 506.00 |
BX Customers and related accounts | 80 734.00 | | 80 734.00 | 80 734.00 |
BZ Other receivables | 169 373.00 | 40 000.00 | 129 373.00 | 169 373.00 |
CF Cash and cash equivalents | 25 075.00 | | 25 075.00 | 25 075.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 276 289.00 | 40 000.00 | 236 289.00 | 276 289.00 |
CO Grand total (0 to V) | 1 684 794.00 | 148 296.00 | 1 536 499.00 | 1 684 794.00 |
CU Other investments | 1 255 010.00 | 10 000.00 | 1 245 010.00 | 1 255 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 74 338.00 | 70 083.00 | | 74 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 116.00 | 4 256.00 | | 23 116.00 |
DL TOTAL (I) | 1 248 454.00 | 1 225 338.00 | | 1 248 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 846.00 | 211 603.00 | | 201 846.00 |
DX Trade payables and related accounts | 7 515.00 | 11 394.00 | | 7 515.00 |
DY Tax and social security liabilities | 39 683.00 | 60 268.00 | | 39 683.00 |
EA Other liabilities | 39 000.00 | 39 000.00 | | 39 000.00 |
EC TOTAL (IV) | 288 045.00 | 353 603.00 | | 288 045.00 |
EE Grand total (I to V) | 1 536 499.00 | 1 578 941.00 | | 1 536 499.00 |
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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 | 164 000.00 | | 164 000.00 | 164 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 167 990.00 | |
FW Other purchases and external expenses | | | 37 917.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 60 720.00 | |
FZ Social Security Contributions | | | 45 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 882.00 | |
GF Total Operating Expenses (II) | | | 156 635.00 | |
GG - OPERATING RESULT (I - II) | | | 11 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 21 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 10 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 963.00 | 199 129.00 | | 189 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 847.00 | 194 873.00 | | 166 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 116.00 | 4 256.00 | | 23 116.00 |
HP References: Equipment leasing | 16 048.00 | 28 340.00 | | 16 048.00 |
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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 | 87 413.00 | 10 882.00 | | 87 413.00 |
PE DEPRECIATION Total including other intangible assets | 7 221.00 | 742.00 | | 7 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 192.00 | 10 141.00 | | 80 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 201 846.00 | 201 846.00 | | 201 846.00 |
8B Suppliers and Related Accounts | 7 515.00 | 7 515.00 | | 7 515.00 |
8D Social Security and Other Social Organizations | 39 684.00 | 39 684.00 | | 39 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
VS Prepaid expenses | 251 213.00 | 251 213.00 | | 251 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 213.00 | 251 213.00 | | 251 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 045.00 | 288 045.00 | | 288 045.00 |
