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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249.00 | | 249.00 | 249.00 |
AT Other tangible assets | 13 118.00 | 5 550.00 | 7 568.00 | 13 118.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 902 828.00 | 5 550.00 | 897 277.00 | 902 828.00 |
BX Customers and related accounts | 201 707.00 | | 201 707.00 | 201 707.00 |
BZ Other receivables | 112 233.00 | | 112 233.00 | 112 233.00 |
CF Cash and cash equivalents | 15 835.00 | | 15 835.00 | 15 835.00 |
CH Prepaid expenses | 24 703.00 | | 24 703.00 | 24 703.00 |
CJ TOTAL (II) | 354 480.00 | | 354 480.00 | 354 480.00 |
CO Grand total (0 to V) | 1 257 308.00 | 5 550.00 | 1 251 757.00 | 1 257 308.00 |
CU Other investments | 884 959.00 | | 884 959.00 | 884 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 94 718.00 | | | 94 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 841.00 | | | 66 841.00 |
DL TOTAL (I) | 216 559.00 | | | 216 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 787.00 | | | 121 787.00 |
DX Trade payables and related accounts | 6 239.00 | | | 6 239.00 |
DY Tax and social security liabilities | 75 217.00 | | | 75 217.00 |
EB Prepaid income (2) | 831 954.00 | | | 831 954.00 |
EC TOTAL (IV) | 1 035 198.00 | | | 1 035 198.00 |
EE Grand total (I to V) | 1 251 757.00 | | | 1 251 757.00 |
EG Accrued income and payables due within one year | 1 035 198.00 | | | 1 035 198.00 |
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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 | 502 720.00 | | 502 720.00 | 502 720.00 |
FJ Net sales | 502 720.00 | | 502 720.00 | 502 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 997.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 628 719.00 | |
FW Other purchases and external expenses | | | 235 714.00 | |
FX Taxes, duties, and similar payments | | | 32 669.00 | |
FY Salaries and Wages | | | 239 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GE Other Expenses | | | 121 097.00 | |
GF Total Operating Expenses (II) | | | 631 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 985.00 | |
GL Other interest and similar income | | | 2 146.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 333.00 | | | 5 333.00 |
HB Exceptional income from capital transactions | 103 994.00 | | | 103 994.00 |
HD Total exceptional income (VII) | 103 994.00 | | | 103 994.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 949.00 | | | 103 949.00 |
HK Income tax | 36 009.00 | | | 36 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 860.00 | | | 734 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 019.00 | | | 668 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 841.00 | | | 66 841.00 |
HP References: Equipment leasing | 4 010.00 | | | 4 010.00 |
HQ References: Real Estate Leasing | 205 832.00 | | | 205 832.00 |
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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 | 3 177.00 | 2 373.00 | | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177.00 | 2 373.00 | | 3 177.00 |
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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 | 121 787.00 | 121 787.00 | | 121 787.00 |
8B Suppliers and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8L Deferred income | 831 954.00 | 831 954.00 | | 831 954.00 |
VS Prepaid expenses | 24 703.00 | | | 24 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 645.00 | 338 645.00 | | 338 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 199.00 | 1 035 199.00 | | 1 035 199.00 |
