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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 | 994.00 | 994.00 | | 994.00 |
BJ TOTAL (I) | 2 304 634.00 | 994.00 | 2 303 640.00 | 2 304 634.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 316 897.00 | | 316 897.00 | 316 897.00 |
CF Cash and cash equivalents | 20 100.00 | | 20 100.00 | 20 100.00 |
CJ TOTAL (II) | 336 997.00 | | 336 997.00 | 336 997.00 |
CO Grand total (0 to V) | 2 641 631.00 | 994.00 | 2 640 637.00 | 2 641 631.00 |
CU Other investments | 2 303 640.00 | | 2 303 640.00 | 2 303 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 500.00 | 1 263 500.00 | | 1 263 500.00 |
DD Legal reserve (1) | 126 350.00 | 126 350.00 | | 126 350.00 |
DG Other reserves | 879 832.00 | 852 257.00 | | 879 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246.00 | 27 575.00 | | 3 246.00 |
DL TOTAL (I) | 2 272 928.00 | 2 269 682.00 | | 2 272 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 012.00 | 267 232.00 | | 344 012.00 |
DX Trade payables and related accounts | 7 613.00 | 8 103.00 | | 7 613.00 |
DY Tax and social security liabilities | 6 391.00 | 39 474.00 | | 6 391.00 |
EA Other liabilities | 9 692.00 | | | 9 692.00 |
EC TOTAL (IV) | 367 709.00 | 314 809.00 | | 367 709.00 |
EE Grand total (I to V) | 2 640 637.00 | 2 584 491.00 | | 2 640 637.00 |
EG Accrued income and payables due within one year | 367 709.00 | 314 809.00 | | 367 709.00 |
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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 | | | 180 787.00 | |
FJ Net sales | | | 180 787.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 788.00 | |
FW Other purchases and external expenses | | | 85 935.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 62 735.00 | |
FZ Social Security Contributions | | | 23 898.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 542.00 | |
GG - OPERATING RESULT (I - II) | | | 3 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 788.00 | 229 641.00 | | 180 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 542.00 | 202 066.00 | | 177 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246.00 | 27 575.00 | | 3 246.00 |
HP References: Equipment leasing | 15 287.00 | 15 287.00 | | 15 287.00 |
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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 | 2 527.00 | | 1 533.00 | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527.00 | | 1 533.00 | 2 527.00 |
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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 | 7 613.00 | 7 613.00 | | 7 613.00 |
8D Social Security and Other Social Organizations | 6 391.00 | 6 391.00 | | 6 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 705.00 | 353 705.00 | | 353 705.00 |
VN Other taxes, similar payments | 316 897.00 | | | 316 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 897.00 | 316 897.00 | | 316 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 709.00 | 367 709.00 | | 367 709.00 |
