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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 496 611.00 | | 2 496 611.00 | 2 496 611.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 33 010.00 | | 33 010.00 | 33 010.00 |
CD Marketable securities | 102 696.00 | | 102 696.00 | 102 696.00 |
CF Cash and cash equivalents | 6 780.00 | | 6 780.00 | 6 780.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 158 974.00 | | 158 974.00 | 158 974.00 |
CO Grand total (0 to V) | 2 655 585.00 | | 2 655 585.00 | 2 655 585.00 |
CU Other investments | 2 496 611.00 | | 2 496 611.00 | 2 496 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 296 000.00 | | | 2 296 000.00 |
DB Share, merger, contribution premiums, etc. | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 15 933.00 | | | 15 933.00 |
DG Other reserves | 102 584.00 | | | 102 584.00 |
DH Retained earnings | -29 247.00 | | | -29 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 574.00 | | | 14 574.00 |
DL TOTAL (I) | 2 534 845.00 | | | 2 534 845.00 |
DU Loans and Debts from Credit Institutions (3) | 10 737.00 | | | 10 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | | | 1 703.00 |
DX Trade payables and related accounts | 4 456.00 | | | 4 456.00 |
DY Tax and social security liabilities | 76 282.00 | | | 76 282.00 |
EA Other liabilities | 27 560.00 | | | 27 560.00 |
EC TOTAL (IV) | 120 740.00 | | | 120 740.00 |
EE Grand total (I to V) | 2 655 585.00 | | | 2 655 585.00 |
EG Accrued income and payables due within one year | 120 739.00 | | | 120 739.00 |
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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 | 246 600.00 | | 246 600.00 | 246 600.00 |
FJ Net sales | 246 600.00 | | 246 600.00 | 246 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 691.00 | |
FW Other purchases and external expenses | | | 74 573.00 | |
FX Taxes, duties, and similar payments | | | 17 098.00 | |
FY Salaries and Wages | | | 107 000.00 | |
FZ Social Security Contributions | | | 34 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 945.00 | |
GG - OPERATING RESULT (I - II) | | | 20 746.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 090.00 | | | 7 090.00 |
A2 TOTAL ASSETS | 34 271.00 | | | 34 271.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 097.00 | | | 6 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 317.00 | | | 254 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 742.00 | | | 239 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 574.00 | | | 14 574.00 |
HP References: Equipment leasing | 35 481.00 | | | 35 481.00 |
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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 | 2 496 611.00 | | | 2 496 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496 611.00 | |
I4 DECREASES Grand Total | | | 2 496 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496 611.00 | | | 2 496 611.00 |
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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 | 4 457.00 | 4 457.00 | | 4 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 264.00 | 29 264.00 | | 29 264.00 |
VH Loans with a maturity of more than one year at origin | 10 738.00 | 10 737.00 | | 10 738.00 |
VK Loans repaid during the year | 12 481.00 | | | 12 481.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 497.00 | 49 497.00 | | 49 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 740.00 | 120 740.00 | | 120 740.00 |
