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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 768.00 | 4 768.00 | | 4 768.00 |
AF Concessions, Patents and Similar Rights | 1 405.00 | 875.00 | 530.00 | 1 405.00 |
AT Other tangible assets | 5 192.00 | 3 130.00 | 2 062.00 | 5 192.00 |
BJ TOTAL (I) | 1 786 366.00 | 8 773.00 | 1 777 593.00 | 1 786 366.00 |
BX Customers and related accounts | 87 000.00 | | 87 000.00 | 87 000.00 |
BZ Other receivables | 26 230.00 | | 26 230.00 | 26 230.00 |
CD Marketable securities | 6 283.00 | | 6 283.00 | 6 283.00 |
CF Cash and cash equivalents | 36 601.00 | | 36 601.00 | 36 601.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 156 846.00 | | 156 846.00 | 156 846.00 |
CO Grand total (0 to V) | 1 950 630.00 | 8 773.00 | 1 941 857.00 | 1 950 630.00 |
CU Other investments | 1 775 001.00 | | 1 775 001.00 | 1 775 001.00 |
CW Deferred expenses or loan issuance costs | 7 418.00 | | 7 418.00 | 7 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 43 861.00 | 43 861.00 | | 43 861.00 |
DH Retained earnings | 278 849.00 | 143 447.00 | | 278 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 706.00 | 165 402.00 | | 155 706.00 |
DK Regulated provisions | 33 200.00 | 28 770.00 | | 33 200.00 |
DL TOTAL (I) | 1 061 615.00 | 931 480.00 | | 1 061 615.00 |
DU Loans and Debts from Credit Institutions (3) | 559 535.00 | 692 519.00 | | 559 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 555.00 | 170 261.00 | | 160 555.00 |
DX Trade payables and related accounts | 25 620.00 | 30 078.00 | | 25 620.00 |
DY Tax and social security liabilities | 134 167.00 | 58 529.00 | | 134 167.00 |
EA Other liabilities | 365.00 | 33 767.00 | | 365.00 |
EC TOTAL (IV) | 880 242.00 | 985 153.00 | | 880 242.00 |
EE Grand total (I to V) | 1 941 857.00 | 1 916 633.00 | | 1 941 857.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 054.00 | |
FW Other purchases and external expenses | | | 31 325.00 | |
FX Taxes, duties, and similar payments | | | 10 414.00 | |
FY Salaries and Wages | | | 133 054.00 | |
FZ Social Security Contributions | | | 5 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 177.00 | |
GG - OPERATING RESULT (I - II) | | | 26 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 114.00 | |
GP Total financial income (V) | | | 200 114.00 | |
GR Interest and similar expenses | | | 27 458.00 | |
GU Total financial expenses (VI) | | | 27 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | | 24 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 25 763.00 | | |
HG Exceptional depreciation and provisions | 4 430.00 | 6 638.00 | | 4 430.00 |
HH Total exceptional expenses (VIII) | 4 565.00 | 32 437.00 | | 4 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 565.00 | -7 937.00 | | -4 565.00 |
HK Income tax | 39 263.00 | -47 008.00 | | 39 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 168.00 | 275 493.00 | | 413 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 463.00 | 110 091.00 | | 257 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 706.00 | 165 402.00 | | 155 706.00 |
HP References: Equipment leasing | 5 948.00 | 9 376.00 | | 5 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 770.00 | 4 430.00 | | 28 770.00 |
7C Grand total | 28 770.00 | 4 430.00 | | 28 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 555.00 | 160 555.00 | | 160 555.00 |
8B Suppliers and Related Accounts | 25 620.00 | 25 620.00 | | 25 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 167.00 | 134 167.00 | | 134 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 962.00 | 113 962.00 | | 113 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 242.00 | 456 324.00 | 423 918.00 | 880 242.00 |
