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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 766 667.00 | | 766 667.00 | 766 667.00 |
BJ TOTAL (I) | 766 667.00 | | 766 667.00 | 766 667.00 |
BX Customers and related accounts | 27 772.00 | | 27 772.00 | 27 772.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 69 798.00 | | 69 798.00 | 69 798.00 |
CH Prepaid expenses | 13 470.00 | | 13 470.00 | 13 470.00 |
CJ TOTAL (II) | 111 693.00 | | 111 693.00 | 111 693.00 |
CO Grand total (0 to V) | 878 360.00 | | 878 360.00 | 878 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -333 285.00 | | | -333 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 725.00 | | | 46 725.00 |
DL TOTAL (I) | -285 560.00 | | | -285 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 426.00 | | | 1 152 426.00 |
DX Trade payables and related accounts | 5 084.00 | | | 5 084.00 |
DY Tax and social security liabilities | 5 558.00 | | | 5 558.00 |
EB Prepaid income (2) | 851.00 | | | 851.00 |
EC TOTAL (IV) | 1 163 920.00 | | | 1 163 920.00 |
EE Grand total (I to V) | 878 360.00 | | | 878 360.00 |
EG Accrued income and payables due within one year | 1 163 920.00 | | | 1 163 920.00 |
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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 | 424 940.00 | | 424 940.00 | 424 940.00 |
FJ Net sales | 424 940.00 | | 424 940.00 | 424 940.00 |
FR Total operating income (I) | | | 424 941.00 | |
FW Other purchases and external expenses | | | 274 476.00 | |
FX Taxes, duties, and similar payments | | | 88 033.00 | |
GF Total Operating Expenses (II) | | | 362 509.00 | |
GG - OPERATING RESULT (I - II) | | | 62 432.00 | |
GK Income from other securities and fixed asset receivables | | | 11 127.00 | |
GP Total financial income (V) | | | 11 127.00 | |
GR Interest and similar expenses | | | 26 831.00 | |
GU Total financial expenses (VI) | | | 26 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 067.00 | | | 436 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 343.00 | | | 389 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 725.00 | | | 46 725.00 |
HP References: Equipment leasing | 225 824.00 | | | 225 824.00 |
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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 | 833 333.00 | | | 833 333.00 |
I3 DECREASES Total Financial Fixed Assets | 66 667.00 | | 766 667.00 | 66 667.00 |
I4 DECREASES Grand Total | 66 667.00 | | 766 667.00 | 66 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 333.00 | | | 833 333.00 |
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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 | 21 125.00 | 21 125.00 | | 21 125.00 |
8B Suppliers and Related Accounts | 5 084.00 | 5 084.00 | | 5 084.00 |
8L Deferred income | 851.00 | 851.00 | | 851.00 |
UP Loans | 766 667.00 | 66 667.00 | | 766 667.00 |
UX Other trade receivables | 27 772.00 | | | 27 772.00 |
VB VAT | 653.00 | | | 653.00 |
VI Group and Associates | 1 131 301.00 | 1 131 301.00 | | 1 131 301.00 |
VS Prepaid expenses | 13 470.00 | | | 13 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 562.00 | 108 562.00 | 700 000.00 | 808 562.00 |
VW VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 920.00 | 1 163 920.00 | | 1 163 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 88 033.00 | | | 88 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 619.00 | | | 19 619.00 |
ST Other accounts | 245 403.00 | | | 245 403.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YU External personnel | 9 203.00 | | | 9 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 033.00 | | | 88 033.00 |
YY Amount of VAT collected | 84 028.00 | | | 84 028.00 |
YZ Total deductible VAT on goods and services | 69 406.00 | | | 69 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 476.00 | | | 274 476.00 |
