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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AT Other tangible assets | 5 626.00 | 5 550.00 | 76.00 | 5 626.00 |
BJ TOTAL (I) | 1 530 226.00 | 15 150.00 | 1 515 076.00 | 1 530 226.00 |
BX Customers and related accounts | 1 270 737.00 | | 1 270 737.00 | 1 270 737.00 |
BZ Other receivables | 2 895 090.00 | | 2 895 090.00 | 2 895 090.00 |
CF Cash and cash equivalents | 35 824.00 | | 35 824.00 | 35 824.00 |
CJ TOTAL (II) | 4 201 651.00 | | 4 201 651.00 | 4 201 651.00 |
CO Grand total (0 to V) | 5 731 877.00 | 15 150.00 | 5 716 727.00 | 5 731 877.00 |
CU Other investments | 1 515 000.00 | | 1 515 000.00 | 1 515 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 27 060.00 | -8 264.00 | | 27 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 502.00 | 35 325.00 | | 120 502.00 |
DL TOTAL (I) | 334 563.00 | 214 060.00 | | 334 563.00 |
DU Loans and Debts from Credit Institutions (3) | 207 848.00 | 309 366.00 | | 207 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 381.00 | 45 381.00 | | 45 381.00 |
DX Trade payables and related accounts | 6 840.00 | 5 786.00 | | 6 840.00 |
DY Tax and social security liabilities | 609 380.00 | 504 062.00 | | 609 380.00 |
EA Other liabilities | 4 512 715.00 | 4 086 715.00 | | 4 512 715.00 |
EC TOTAL (IV) | 5 382 164.00 | 4 951 311.00 | | 5 382 164.00 |
EE Grand total (I to V) | 5 716 727.00 | 5 165 371.00 | | 5 716 727.00 |
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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 | 165 600.00 | | 165 600.00 | 165 600.00 |
FJ Net sales | 165 600.00 | | 165 600.00 | 165 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 240.00 | |
FR Total operating income (I) | | | 170 840.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 24 141.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 157 288.00 | |
FZ Social Security Contributions | | | 62 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GF Total Operating Expenses (II) | | | 248 440.00 | |
GG - OPERATING RESULT (I - II) | | | -77 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 721.00 | |
GP Total financial income (V) | | | 329 721.00 | |
GR Interest and similar expenses | | | 7 279.00 | |
GU Total financial expenses (VI) | | | 7 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -304.00 | | |
HK Income tax | 124 339.00 | 45 712.00 | | 124 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 561.00 | 436 091.00 | | 500 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 059.00 | 400 766.00 | | 380 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 502.00 | 35 325.00 | | 120 502.00 |
HP References: Equipment leasing | 5 993.00 | 57 266.00 | | 5 993.00 |
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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 | 45 381.00 | 45 381.00 | | 45 381.00 |
8B Suppliers and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512 715.00 | 4 512 715.00 | | 4 512 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 165 827.00 | 4 165 827.00 | | 4 165 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 382 164.00 | 5 205 780.00 | 176 384.00 | 5 382 164.00 |
