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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) | 2 220 100.00 | | 2 220 100.00 | 2 220 100.00 |
BX Customers and related accounts | 52 200.00 | | 52 200.00 | 52 200.00 |
BZ Other receivables | 94 220.00 | | 94 220.00 | 94 220.00 |
CF Cash and cash equivalents | 27 882.00 | | 27 882.00 | 27 882.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 177 614.00 | | 177 614.00 | 177 614.00 |
CO Grand total (0 to V) | 2 397 714.00 | | 2 397 714.00 | 2 397 714.00 |
CU Other investments | 2 220 100.00 | | 2 220 100.00 | 2 220 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 302.00 | 1 030 302.00 | | 1 030 302.00 |
DD Legal reserve (1) | 22 067.00 | 10 422.00 | | 22 067.00 |
DG Other reserves | 334 173.00 | | | 334 173.00 |
DH Retained earnings | | 112 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 228.00 | 232 896.00 | | 46 228.00 |
DL TOTAL (I) | 1 432 769.00 | 1 386 542.00 | | 1 432 769.00 |
DU Loans and Debts from Credit Institutions (3) | 703 229.00 | 815 200.00 | | 703 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 750.00 | 60 578.00 | | 118 750.00 |
DX Trade payables and related accounts | 7 290.00 | 425.00 | | 7 290.00 |
DY Tax and social security liabilities | 29 175.00 | 14 149.00 | | 29 175.00 |
EA Other liabilities | 106 500.00 | 172 500.00 | | 106 500.00 |
EC TOTAL (IV) | 964 944.00 | 1 062 853.00 | | 964 944.00 |
EE Grand total (I to V) | 2 397 714.00 | 2 449 395.00 | | 2 397 714.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FR Total operating income (I) | | | 324 000.00 | |
FW Other purchases and external expenses | | | 55 673.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 61 149.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 257 133.00 | |
GG - OPERATING RESULT (I - II) | | | 66 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 225.00 | |
GU Total financial expenses (VI) | | | 7 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 62.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 62.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -62.00 | | -270.00 |
HK Income tax | 13 144.00 | 11 245.00 | | 13 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 000.00 | 502 586.00 | | 324 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 772.00 | 269 690.00 | | 277 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 228.00 | 232 896.00 | | 46 228.00 |
HP References: Equipment leasing | 12 358.00 | 3 179.00 | | 12 358.00 |
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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 | 2 220 000.00 | | 100.00 | 2 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220 100.00 | |
I4 DECREASES Grand Total | | | 2 220 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 000.00 | | 100.00 | 2 220 000.00 |
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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
8D Social Security and Other Social Organizations | 15 717.00 | 15 717.00 | | 15 717.00 |
8E Income Taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 500.00 | 106 500.00 | | 106 500.00 |
UX Other trade receivables | 52 200.00 | | | 52 200.00 |
VB VAT | 3 220.00 | | | 3 220.00 |
VC Group and associates | 91 000.00 | | | 91 000.00 |
VH Loans with a maturity of more than one year at origin | 703 229.00 | 123 254.00 | 504 765.00 | 703 229.00 |
VI Group and Associates | 118 750.00 | 118 750.00 | | 118 750.00 |
VK Loans repaid during the year | 111 971.00 | | | 111 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 3 312.00 | | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 732.00 | 149 732.00 | | 149 732.00 |
VW VAT | 11 135.00 | 11 135.00 | | 11 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 944.00 | 384 969.00 | 504 765.00 | 964 944.00 |
