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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 | 2 996.00 | 1 394.00 | 1 602.00 | 2 996.00 |
BJ TOTAL (I) | 122 944.00 | 1 394.00 | 121 550.00 | 122 944.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 392 361.00 | | 392 361.00 | 392 361.00 |
CF Cash and cash equivalents | 11 870.00 | | 11 870.00 | 11 870.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 474 037.00 | | 474 037.00 | 474 037.00 |
CO Grand total (0 to V) | 596 981.00 | 1 394.00 | 595 587.00 | 596 981.00 |
CU Other investments | 119 947.00 | | 119 947.00 | 119 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 452 990.00 | | | 452 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 912.00 | | | 71 912.00 |
DL TOTAL (I) | 566 978.00 | | | 566 978.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 7 145.00 | | | 7 145.00 |
DY Tax and social security liabilities | 21 186.00 | | | 21 186.00 |
EC TOTAL (IV) | 28 608.00 | | | 28 608.00 |
EE Grand total (I to V) | 595 587.00 | | | 595 587.00 |
EG Accrued income and payables due within one year | 28 608.00 | | | 28 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 52 746.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 693.00 | |
GG - OPERATING RESULT (I - II) | | | 84 307.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 32 528.00 | | | 32 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 137.00 | | | 158 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 224.00 | | | 86 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 912.00 | | | 71 912.00 |
HP References: Equipment leasing | 11 604.00 | | | 11 604.00 |
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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 | 1 493.00 | 188.00 | 287.00 | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | 188.00 | 287.00 | 1 493.00 |
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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 | 7 146.00 | 7 146.00 | | 7 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 167.00 | 462 167.00 | | 462 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 609.00 | 28 609.00 | | 28 609.00 |
