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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 752.00 | 918.00 | 834.00 | 1 752.00 |
BJ TOTAL (I) | 401 752.00 | 918.00 | 400 834.00 | 401 752.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 4 733.00 | | 4 733.00 | 4 733.00 |
CF Cash and cash equivalents | 159 050.00 | | 159 050.00 | 159 050.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 208 811.00 | | 208 811.00 | 208 811.00 |
CO Grand total (0 to V) | 610 564.00 | 918.00 | 609 646.00 | 610 564.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 65 914.00 | | | 65 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 766.00 | 65 914.00 | | 85 766.00 |
DL TOTAL (I) | 171 681.00 | 85 914.00 | | 171 681.00 |
DU Loans and Debts from Credit Institutions (3) | 193 483.00 | | | 193 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 118.00 | 404 981.00 | | 210 118.00 |
DX Trade payables and related accounts | 991.00 | 390.00 | | 991.00 |
DY Tax and social security liabilities | 30 609.00 | 43 028.00 | | 30 609.00 |
EA Other liabilities | 2 764.00 | 2 934.00 | | 2 764.00 |
EC TOTAL (IV) | 437 965.00 | 451 333.00 | | 437 965.00 |
EE Grand total (I to V) | 609 646.00 | 537 247.00 | | 609 646.00 |
EG Accrued income and payables due within one year | 283 597.00 | 451 333.00 | | 283 597.00 |
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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 | 143 750.00 | | 143 750.00 | 143 750.00 |
FJ Net sales | 143 750.00 | | 143 750.00 | 143 750.00 |
FR Total operating income (I) | | | 143 750.00 | |
FW Other purchases and external expenses | | | 17 681.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 38 616.00 | |
FZ Social Security Contributions | | | 14 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 858.00 | |
GG - OPERATING RESULT (I - II) | | | 70 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 560.00 | |
GP Total financial income (V) | | | 36 560.00 | |
GR Interest and similar expenses | | | 5 529.00 | |
GU Total financial expenses (VI) | | | 5 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 45.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 45.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -45.00 | | -315.00 |
HK Income tax | 15 842.00 | 23 370.00 | | 15 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 310.00 | 104 167.00 | | 180 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 544.00 | 38 252.00 | | 94 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 766.00 | 65 914.00 | | 85 766.00 |
HP References: Equipment leasing | 9 903.00 | | | 9 903.00 |
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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 | 401 752.00 | | | 401 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 401 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752.00 | | | 1 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 333.00 | 585.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333.00 | 585.00 | | 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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 991.00 | 991.00 | | 991.00 |
8C Staff and Related Accounts | 5 095.00 | 5 095.00 | | 5 095.00 |
8D Social Security and Other Social Organizations | 6 197.00 | 6 197.00 | | 6 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
VB VAT | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 193 483.00 | 193 483.00 | | 193 483.00 |
VI Group and Associates | 209 981.00 | 209 981.00 | | 209 981.00 |
VJ Loans taken out during the year | 200 392.00 | | | 200 392.00 |
VK Loans repaid during the year | 6 951.00 | | | 6 951.00 |
VM Income taxes | 4 463.00 | | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 762.00 | 49 762.00 | | 49 762.00 |
VW VAT | 18 842.00 | 18 842.00 | | 18 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 965.00 | 437 965.00 | | 437 965.00 |
