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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 654 054.00 | 200 000.00 | 454 054.00 | 654 054.00 |
BX Customers and related accounts | 167 833.00 | | 167 833.00 | 167 833.00 |
BZ Other receivables | 112 836.00 | | 112 836.00 | 112 836.00 |
CF Cash and cash equivalents | 6 292.00 | | 6 292.00 | 6 292.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 287 838.00 | | 287 838.00 | 287 838.00 |
CO Grand total (0 to V) | 941 893.00 | 200 000.00 | 741 893.00 | 941 893.00 |
CU Other investments | 654 054.00 | 200 000.00 | 454 054.00 | 654 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 255 867.00 | 264 292.00 | | 255 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 365.00 | -8 425.00 | | 11 365.00 |
DL TOTAL (I) | 371 732.00 | 360 367.00 | | 371 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 694.00 | 122 517.00 | | 179 694.00 |
DX Trade payables and related accounts | 18 905.00 | 7 274.00 | | 18 905.00 |
DY Tax and social security liabilities | 42 586.00 | 126 224.00 | | 42 586.00 |
EA Other liabilities | 128 976.00 | 35 061.00 | | 128 976.00 |
EC TOTAL (IV) | 370 161.00 | 321 076.00 | | 370 161.00 |
EE Grand total (I to V) | 741 893.00 | 681 443.00 | | 741 893.00 |
EG Accrued income and payables due within one year | 370 161.00 | 321 076.00 | | 370 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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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 | 68 488.00 | | 68 488.00 | 68 488.00 |
FJ Net sales | 68 488.00 | | 68 488.00 | 68 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 289.00 | |
FW Other purchases and external expenses | | | 48 858.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 50 300.00 | |
FZ Social Security Contributions | | | -38 822.00 | |
GF Total Operating Expenses (II) | | | 61 564.00 | |
GG - OPERATING RESULT (I - II) | | | 11 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 681.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 681.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 4 400.00 | | 4 800.00 |
A2 TOTAL ASSETS | -38 822.00 | 53 043.00 | | -38 822.00 |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | | 8 200.00 | | |
HE Exceptional expenses on management operations | 250.00 | 152.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 8 152.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 48.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 970.00 | 239 754.00 | | 74 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 605.00 | 248 179.00 | | 63 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 365.00 | -8 425.00 | | 11 365.00 |
HP References: Equipment leasing | 10 440.00 | 7 221.00 | | 10 440.00 |
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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 | 654 054.00 | | | 654 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 054.00 | |
I4 DECREASES Grand Total | | | 654 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 054.00 | | | 654 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 905.00 | 18 905.00 | | 18 905.00 |
8D Social Security and Other Social Organizations | 9 556.00 | 9 556.00 | | 9 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 976.00 | 128 976.00 | | 128 976.00 |
UX Other trade receivables | 167 833.00 | | | 167 833.00 |
VB VAT | 25 252.00 | | | 25 252.00 |
VC Group and associates | 78 459.00 | | | 78 459.00 |
VI Group and Associates | 179 694.00 | 179 694.00 | | 179 694.00 |
VM Income taxes | 9 125.00 | | | 9 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 547.00 | 281 547.00 | | 281 547.00 |
VW VAT | 32 036.00 | 32 036.00 | | 32 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 161.00 | 370 161.00 | | 370 161.00 |
