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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 | 655.00 | 163.00 | 492.00 | 655.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 1 121 244.00 | 163.00 | 1 121 081.00 | 1 121 244.00 |
BX Customers and related accounts | 33 835.00 | | 33 835.00 | 33 835.00 |
BZ Other receivables | 283 351.00 | | 283 351.00 | 283 351.00 |
CF Cash and cash equivalents | 62 983.00 | | 62 983.00 | 62 983.00 |
CJ TOTAL (II) | 380 169.00 | | 380 169.00 | 380 169.00 |
CO Grand total (0 to V) | 1 501 413.00 | 163.00 | 1 501 250.00 | 1 501 413.00 |
CU Other investments | 1 120 560.00 | | 1 120 560.00 | 1 120 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 660 667.00 | 489 950.00 | | 660 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 755.00 | 185 717.00 | | 231 755.00 |
DL TOTAL (I) | 903 422.00 | 686 667.00 | | 903 422.00 |
DU Loans and Debts from Credit Institutions (3) | 342 160.00 | 441 081.00 | | 342 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 020.00 | 208 370.00 | | 222 020.00 |
DX Trade payables and related accounts | 13 699.00 | 708.00 | | 13 699.00 |
DY Tax and social security liabilities | 19 948.00 | 61 833.00 | | 19 948.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 597 828.00 | 711 992.00 | | 597 828.00 |
EE Grand total (I to V) | 1 501 250.00 | 1 398 659.00 | | 1 501 250.00 |
EG Accrued income and payables due within one year | 359 031.00 | 395 705.00 | | 359 031.00 |
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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 | 215 400.00 | | 215 400.00 | 215 400.00 |
FJ Net sales | 215 400.00 | | 215 400.00 | 215 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 961.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 361.00 | |
FW Other purchases and external expenses | | | 22 984.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FY Salaries and Wages | | | 111 748.00 | |
FZ Social Security Contributions | | | 56 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 198 575.00 | |
GG - OPERATING RESULT (I - II) | | | 31 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GL Other interest and similar income | | | 3 691.00 | |
GP Total financial income (V) | | | 218 691.00 | |
GR Interest and similar expenses | | | 16 630.00 | |
GU Total financial expenses (VI) | | | 16 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 961.00 | 18 175.00 | | 14 961.00 |
A2 TOTAL ASSETS | 53 339.00 | 39 247.00 | | 53 339.00 |
HK Income tax | 2 094.00 | 1 770.00 | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 053.00 | 380 022.00 | | 449 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 298.00 | 194 305.00 | | 217 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 755.00 | 185 717.00 | | 231 755.00 |
HP References: Equipment leasing | 2 183.00 | 4 367.00 | | 2 183.00 |
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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 | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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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 | 13 699.00 | 13 699.00 | | 13 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 021.00 | 222 021.00 | | 222 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 828.00 | 359 031.00 | 238 797.00 | 597 828.00 |
