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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 913 375.00 | | 913 375.00 | 913 375.00 |
BX Customers and related accounts | 97 895.00 | | 97 895.00 | 97 895.00 |
BZ Other receivables | 113 753.00 | | 113 753.00 | 113 753.00 |
CF Cash and cash equivalents | 293 752.00 | | 293 752.00 | 293 752.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 507 903.00 | | 507 903.00 | 507 903.00 |
CO Grand total (0 to V) | 1 421 278.00 | | 1 421 278.00 | 1 421 278.00 |
CU Other investments | 912 975.00 | | 912 975.00 | 912 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 418 950.00 | 418 950.00 | | 418 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 808.00 | 21 826.00 | | 23 808.00 |
DL TOTAL (I) | 992 758.00 | 990 776.00 | | 992 758.00 |
DX Trade payables and related accounts | 2 643.00 | 2 097.00 | | 2 643.00 |
DY Tax and social security liabilities | 19 791.00 | 17 372.00 | | 19 791.00 |
EA Other liabilities | 406 086.00 | 114 430.00 | | 406 086.00 |
EC TOTAL (IV) | 428 520.00 | 133 899.00 | | 428 520.00 |
EE Grand total (I to V) | 1 421 278.00 | 1 124 675.00 | | 1 421 278.00 |
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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 | 149 165.00 | | 149 165.00 | 149 165.00 |
FJ Net sales | 149 165.00 | | 149 165.00 | 149 165.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 149 201.00 | |
FW Other purchases and external expenses | | | 22 667.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 116 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 059.00 | |
GG - OPERATING RESULT (I - II) | | | 9 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 22 015.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 19 743.00 | 14 847.00 | | 19 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 216.00 | 177 981.00 | | 186 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 407.00 | 156 155.00 | | 162 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 808.00 | 21 826.00 | | 23 808.00 |
HP References: Equipment leasing | 10 536.00 | 10 973.00 | | 10 536.00 |
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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 | 912 875.00 | | 500.00 | 912 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 375.00 | |
I4 DECREASES Grand Total | | | 913 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 875.00 | | 500.00 | 912 875.00 |
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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
8C Staff and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 97 895.00 | | | 97 895.00 |
VB VAT | 305.00 | | | 305.00 |
VC Group and associates | 32 454.00 | | | 32 454.00 |
VI Group and Associates | 400 086.00 | 400 086.00 | | 400 086.00 |
VM Income taxes | 564.00 | | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 430.00 | | | 80 430.00 |
VS Prepaid expenses | 2 503.00 | | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 551.00 | 214 551.00 | | 214 551.00 |
VW VAT | 16 873.00 | 16 873.00 | | 16 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 520.00 | 428 520.00 | | 428 520.00 |
