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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 500.00 | 677.00 | 4 823.00 | 5 500.00 |
AT Other tangible assets | 21 146.00 | 13 590.00 | 7 555.00 | 21 146.00 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 169 488.00 | 14 267.00 | 155 221.00 | 169 488.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 918.00 | | 62 918.00 | 62 918.00 |
CF Cash and cash equivalents | 385 795.00 | | 385 795.00 | 385 795.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 449 444.00 | | 449 444.00 | 449 444.00 |
CO Grand total (0 to V) | 618 932.00 | 14 267.00 | 604 665.00 | 618 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -205 659.00 | 54 037.00 | | -205 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 484.00 | -259 697.00 | | 528 484.00 |
DL TOTAL (I) | 328 324.00 | -200 159.00 | | 328 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 801.00 | 259 327.00 | | 13 801.00 |
DX Trade payables and related accounts | 140 460.00 | 70 446.00 | | 140 460.00 |
DY Tax and social security liabilities | 122 079.00 | 70.00 | | 122 079.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 276 340.00 | 330 263.00 | | 276 340.00 |
EE Grand total (I to V) | 604 665.00 | 130 103.00 | | 604 665.00 |
EG Accrued income and payables due within one year | 276 340.00 | 330 263.00 | | 276 340.00 |
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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 | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
FJ Net sales | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
FR Total operating income (I) | | | 1 002 000.00 | |
FW Other purchases and external expenses | | | 336 788.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FZ Social Security Contributions | | | 2 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 849.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 349 149.00 | |
GG - OPERATING RESULT (I - II) | | | 652 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 368.00 | | | 124 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 000.00 | 13 408.00 | | 1 002 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 517.00 | 273 105.00 | | 473 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 484.00 | -259 697.00 | | 528 484.00 |
HP References: Equipment leasing | 11 562.00 | 2 215.00 | | 11 562.00 |
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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 | 7 419.00 | 6 849.00 | | 7 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 419.00 | 6 849.00 | | 7 419.00 |
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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 | 140 460.00 | 140 460.00 | | 140 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 801.00 | 13 801.00 | | 13 801.00 |
UL Receivables related to investments | 125 000.00 | | | 125 000.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 491.00 | 63 649.00 | 131 842.00 | 195 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 340.00 | 276 340.00 | | 276 340.00 |
