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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 | 277.00 | 219.00 | 58.00 | 277.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 252 077.00 | 55 019.00 | 197 058.00 | 252 077.00 |
BX Customers and related accounts | 32 800.00 | | 32 800.00 | 32 800.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 39 832.00 | | 39 832.00 | 39 832.00 |
CO Grand total (0 to V) | 291 909.00 | 55 019.00 | 236 891.00 | 291 909.00 |
CU Other investments | 250 800.00 | 54 800.00 | 196 000.00 | 250 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 800.00 | 251 800.00 | | 251 800.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DH Retained earnings | -181 051.00 | | | -181 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 494.00 | -181 051.00 | | 106 494.00 |
DL TOTAL (I) | 177 863.00 | 71 369.00 | | 177 863.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 124.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 169.00 | 13 050.00 | | 10 169.00 |
DX Trade payables and related accounts | 21 101.00 | 3 123.00 | | 21 101.00 |
DY Tax and social security liabilities | 27 637.00 | 25 149.00 | | 27 637.00 |
EC TOTAL (IV) | 59 027.00 | 41 446.00 | | 59 027.00 |
EE Grand total (I to V) | 236 891.00 | 112 814.00 | | 236 891.00 |
EG Accrued income and payables due within one year | 59 027.00 | 41 446.00 | | 59 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 124.00 | | 120.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 228 059.00 | |
FW Other purchases and external expenses | | | 63 764.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 119 417.00 | |
FZ Social Security Contributions | | | 48 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 566.00 | |
GG - OPERATING RESULT (I - II) | | | -8 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 000.00 | |
GP Total financial income (V) | | | 111 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 98.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 822.00 | 1 114.00 | | 822.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 998.00 | 1 114.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 002.00 | -1 114.00 | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 059.00 | 228 105.00 | | 344 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 565.00 | 409 156.00 | | 237 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 494.00 | -181 051.00 | | 106 494.00 |
HP References: Equipment leasing | 22 289.00 | 24 409.00 | | 22 289.00 |
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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 | 251 800.00 | | 533.00 | 251 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 800.00 | |
I4 DECREASES Grand Total | | 256.00 | 252 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256.00 | 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 800.00 | | | 251 800.00 |
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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 | | 298.00 | 80.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 298.00 | 80.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 165 800.00 | | 111 000.00 | 165 800.00 |
7C Grand total | 165 800.00 | | 111 000.00 | 165 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 111 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 101.00 | 21 101.00 | | 21 101.00 |
8D Social Security and Other Social Organizations | 19 024.00 | 19 024.00 | | 19 024.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 32 800.00 | | | 32 800.00 |
VB VAT | 2 922.00 | | | 2 922.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 10 169.00 | 10 169.00 | | 10 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 216.00 | 36 216.00 | 1 000.00 | 37 216.00 |
VW VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 027.00 | 59 027.00 | | 59 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
