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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 147.00 | 353.00 | 500.00 |
BJ TOTAL (I) | 5 016 700.00 | 147.00 | 5 016 553.00 | 5 016 700.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 347 984.00 | | 347 984.00 | 347 984.00 |
CF Cash and cash equivalents | 14 127.00 | | 14 127.00 | 14 127.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 381 559.00 | | 381 559.00 | 381 559.00 |
CO Grand total (0 to V) | 5 398 259.00 | 147.00 | 5 398 112.00 | 5 398 259.00 |
CU Other investments | 5 016 200.00 | | 5 016 200.00 | 5 016 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 58 045.00 | 47 372.00 | | 58 045.00 |
DH Retained earnings | 1 111 542.00 | 908 771.00 | | 1 111 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 472.00 | 213 443.00 | | 314 472.00 |
DL TOTAL (I) | 5 384 059.00 | 5 069 587.00 | | 5 384 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 266 838.00 | | 854.00 |
DX Trade payables and related accounts | 3 614.00 | 1 332.00 | | 3 614.00 |
DY Tax and social security liabilities | 9 585.00 | 13 916.00 | | 9 585.00 |
EC TOTAL (IV) | 14 053.00 | 282 086.00 | | 14 053.00 |
EE Grand total (I to V) | 5 398 112.00 | 5 351 673.00 | | 5 398 112.00 |
EG Accrued income and payables due within one year | 13 199.00 | 15 248.00 | | 13 199.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 761.00 | |
FW Other purchases and external expenses | | | 39 802.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 65 868.00 | |
FZ Social Security Contributions | | | 78 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 257.00 | |
GG - OPERATING RESULT (I - II) | | | -9 496.00 | |
GH Attributed profit or transferred loss (III) | | | 89 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 700.00 | |
GP Total financial income (V) | | | 241 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 761.00 | | | 1 761.00 |
A2 TOTAL ASSETS | 52 800.00 | 48 786.00 | | 52 800.00 |
HE Exceptional expenses on management operations | 90.00 | 43.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 43.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -43.00 | | -90.00 |
HK Income tax | 7 109.00 | 5 491.00 | | 7 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 928.00 | 392 001.00 | | 506 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 456.00 | 178 557.00 | | 192 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 472.00 | 213 443.00 | | 314 472.00 |
HP References: Equipment leasing | 16 641.00 | 16 641.00 | | 16 641.00 |
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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 | 5 016 600.00 | | 100.00 | 5 016 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 016 200.00 | |
I4 DECREASES Grand Total | | | 5 016 700.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016 100.00 | | 100.00 | 5 016 100.00 |
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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 | 105.00 | 42.00 | | 105.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 42.00 | | 105.00 |
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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
8C Staff and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8D Social Security and Other Social Organizations | 3 596.00 | 3 596.00 | | 3 596.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 17 400.00 | | | 17 400.00 |
VB VAT | 3 003.00 | | | 3 003.00 |
VC Group and associates | 344 981.00 | | | 344 981.00 |
VI Group and Associates | 854.00 | | 854.00 | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 2 048.00 | | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 432.00 | 22 451.00 | 344 981.00 | 367 432.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 053.00 | 13 199.00 | 854.00 | 14 053.00 |
