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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 | 952.00 | 4 548.00 | 5 500.00 |
AT Other tangible assets | 22 899.00 | 15 923.00 | 6 976.00 | 22 899.00 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BD Other fixed assets | 30 944.00 | | 30 944.00 | 30 944.00 |
BF Loans | 77 000.00 | | 77 000.00 | 77 000.00 |
BH Other financial assets | 6 859.00 | | 6 859.00 | 6 859.00 |
BJ TOTAL (I) | 268 202.00 | 16 875.00 | 251 327.00 | 268 202.00 |
BZ Other receivables | 90 350.00 | | 90 350.00 | 90 350.00 |
CF Cash and cash equivalents | 309 703.00 | | 309 703.00 | 309 703.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 408 851.00 | | 408 851.00 | 408 851.00 |
CO Grand total (0 to V) | 677 053.00 | 16 875.00 | 660 178.00 | 677 053.00 |
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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 | 322 824.00 | -205 659.00 | | 322 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 859.00 | 528 484.00 | | 138 859.00 |
DL TOTAL (I) | 467 183.00 | 328 324.00 | | 467 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 745.00 | 13 801.00 | | 15 745.00 |
DX Trade payables and related accounts | 175 018.00 | 140 460.00 | | 175 018.00 |
DY Tax and social security liabilities | 2 231.00 | 122 079.00 | | 2 231.00 |
EC TOTAL (IV) | 192 995.00 | 276 340.00 | | 192 995.00 |
EE Grand total (I to V) | 660 178.00 | 604 665.00 | | 660 178.00 |
EG Accrued income and payables due within one year | 192 995.00 | 276 340.00 | | 192 995.00 |
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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 | 409 356.00 | | 409 356.00 | 409 356.00 |
FJ Net sales | 409 356.00 | | 409 356.00 | 409 356.00 |
FR Total operating income (I) | | | 409 356.00 | |
FW Other purchases and external expenses | | | 202 998.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FZ Social Security Contributions | | | 1 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 693.00 | |
GG - OPERATING RESULT (I - II) | | | 198 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 031.00 | 124 368.00 | | 60 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 584.00 | 1 002 000.00 | | 409 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 724.00 | 473 517.00 | | 270 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 859.00 | 528 484.00 | | 138 859.00 |
HP References: Equipment leasing | 8 191.00 | 11 562.00 | | 8 191.00 |
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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 | 169 488.00 | | 98 714.00 | 169 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 803.00 | |
I4 DECREASES Grand Total | | | 268 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 646.00 | | 1 753.00 | 26 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 842.00 | | 96 961.00 | 142 842.00 |
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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 | 14 267.00 | 2 608.00 | | 14 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 267.00 | 2 608.00 | | 14 267.00 |
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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 | 175 018.00 | 175 018.00 | | 175 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 745.00 | 15 745.00 | | 15 745.00 |
UL Receivables related to investments | 125 000.00 | | | 125 000.00 |
UP Loans | 77 000.00 | | | 77 000.00 |
UT Other financial assets | 6 859.00 | | | 6 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 350.00 | | | 90 350.00 |
VS Prepaid expenses | 8 797.00 | | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 006.00 | 99 147.00 | 208 859.00 | 308 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 995.00 | 192 995.00 | | 192 995.00 |
