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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 | 8 333.00 | 236.00 | 8 096.00 | 8 333.00 |
BJ TOTAL (I) | 878 333.00 | 236.00 | 878 096.00 | 878 333.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 946.00 | | 42 946.00 | 42 946.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 83 886.00 | | 83 886.00 | 83 886.00 |
CH Prepaid expenses | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 334 815.00 | | 334 815.00 | 334 815.00 |
CO Grand total (0 to V) | 1 213 148.00 | 236.00 | 1 212 911.00 | 1 213 148.00 |
CU Other investments | 870 000.00 | | 870 000.00 | 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 000.00 | 792 000.00 | | 792 000.00 |
DD Legal reserve (1) | 26 460.00 | 21 987.00 | | 26 460.00 |
DG Other reserves | 24 993.00 | | | 24 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 721.00 | 89 467.00 | | 77 721.00 |
DL TOTAL (I) | 921 175.00 | 903 454.00 | | 921 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 419.00 | 34 957.00 | | 255 419.00 |
DX Trade payables and related accounts | 5 996.00 | 6 840.00 | | 5 996.00 |
DY Tax and social security liabilities | 30 319.00 | 38 292.00 | | 30 319.00 |
EC TOTAL (IV) | 291 736.00 | 80 090.00 | | 291 736.00 |
EE Grand total (I to V) | 1 212 911.00 | 983 544.00 | | 1 212 911.00 |
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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 | 291 000.00 | | 291 000.00 | 291 000.00 |
FJ Net sales | 291 000.00 | | 291 000.00 | 291 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 291 010.00 | |
FS Purchases of goods (including customs duties) | | | 592.00 | |
FW Other purchases and external expenses | | | 75 629.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 191 329.00 | |
FZ Social Security Contributions | | | 1 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 272 814.00 | |
GG - OPERATING RESULT (I - II) | | | 18 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 137.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 63 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 315.00 | 1 431.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 1 431.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -1 429.00 | | -312.00 |
HK Income tax | 3 405.00 | 2 909.00 | | 3 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 721.00 | 89 467.00 | | 77 721.00 |
HP References: Equipment leasing | 28 124.00 | 28 195.00 | | 28 124.00 |
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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 | 5 997.00 | 5 997.00 | | 5 997.00 |
8C Staff and Related Accounts | 4 558.00 | 4 558.00 | | 4 558.00 |
8D Social Security and Other Social Organizations | 3 170.00 | 3 170.00 | | 3 170.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VB VAT | 1 296.00 | | | 1 296.00 |
VC Group and associates | 28 000.00 | | | 28 000.00 |
VI Group and Associates | 255 420.00 | 255 420.00 | | 255 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | | | 13 500.00 |
VS Prepaid expenses | 7 982.00 | | | 7 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 929.00 | 50 929.00 | | 50 929.00 |
VW VAT | 22 038.00 | 22 038.00 | | 22 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 736.00 | 291 736.00 | | 291 736.00 |
