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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) | 422 677.00 | | 422 677.00 | 422 677.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 877 190.00 | | 877 190.00 | 877 190.00 |
CF Cash and cash equivalents | 18 218.00 | | 18 218.00 | 18 218.00 |
CJ TOTAL (II) | 895 408.00 | | 895 408.00 | 895 408.00 |
CO Grand total (0 to V) | 1 318 085.00 | | 1 318 085.00 | 1 318 085.00 |
CU Other investments | 422 677.00 | | 422 677.00 | 422 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 962 329.00 | 749 800.00 | | 962 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 595.00 | 212 529.00 | | 130 595.00 |
DL TOTAL (I) | 1 312 924.00 | 1 182 329.00 | | 1 312 924.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 579 685.00 | | |
DX Trade payables and related accounts | 5 161.00 | 10 010.00 | | 5 161.00 |
DY Tax and social security liabilities | | 3 973.00 | | |
DZ Fixed asset liabilities and related accounts | | 3 057.00 | | |
EA Other liabilities | | 3 929.00 | | |
EC TOTAL (IV) | 5 161.00 | 600 654.00 | | 5 161.00 |
EE Grand total (I to V) | 1 318 085.00 | 1 852 983.00 | | 1 318 085.00 |
EG Accrued income and payables due within one year | 5 161.00 | 600 654.00 | | 5 161.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 341.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 718.00 | |
GP Total financial income (V) | | | 15 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 18 397.00 | | |
HB Exceptional income from capital transactions | 480 578.00 | | | 480 578.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 550 578.00 | | | 550 578.00 |
HE Exceptional expenses on management operations | 3 333.00 | | | 3 333.00 |
HF Exceptional expenses on capital transactions | 430 380.00 | | | 430 380.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 433 713.00 | 70 000.00 | | 433 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 865.00 | -70 000.00 | | 116 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 296.00 | 385 250.00 | | 566 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 702.00 | 172 721.00 | | 435 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 595.00 | 212 529.00 | | 130 595.00 |
HP References: Equipment leasing | | 5 262.00 | | |
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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 | 853 057.00 | | | 853 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 380.00 | 422 677.00 | |
I4 DECREASES Grand Total | | 430 380.00 | 422 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 057.00 | | | 853 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UJ - Exceptional | | | 70 000.00 | |
