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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) | 17 550.00 | | 17 550.00 | 17 550.00 |
BX Customers and related accounts | 11 439.00 | | 11 439.00 | 11 439.00 |
BZ Other receivables | 323 464.00 | | 323 464.00 | 323 464.00 |
CF Cash and cash equivalents | 61 011.00 | | 61 011.00 | 61 011.00 |
CH Prepaid expenses | 10 084.00 | | 10 084.00 | 10 084.00 |
CJ TOTAL (II) | 405 998.00 | | 405 998.00 | 405 998.00 |
CO Grand total (0 to V) | 423 548.00 | | 423 548.00 | 423 548.00 |
CU Other investments | 17 550.00 | | 17 550.00 | 17 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DG Other reserves | 35 555.00 | | | 35 555.00 |
DH Retained earnings | | -12 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 988.00 | 48 514.00 | | 71 988.00 |
DL TOTAL (I) | 118 147.00 | 46 160.00 | | 118 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279 099.00 | 307 621.00 | | 279 099.00 |
DX Trade payables and related accounts | 4 458.00 | 3 465.00 | | 4 458.00 |
DY Tax and social security liabilities | 21 843.00 | 75 224.00 | | 21 843.00 |
EA Other liabilities | | 4 359.00 | | |
EC TOTAL (IV) | 305 400.00 | 390 689.00 | | 305 400.00 |
EE Grand total (I to V) | 423 548.00 | 436 848.00 | | 423 548.00 |
EG Accrued income and payables due within one year | 305 400.00 | 390 689.00 | | 305 400.00 |
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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 | 90 368.00 | 6 000.00 | 96 368.00 | 90 368.00 |
FJ Net sales | 90 368.00 | 6 000.00 | 96 368.00 | 90 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 96 369.00 | |
FW Other purchases and external expenses | | | 27 028.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 36 181.00 | |
FZ Social Security Contributions | | | 17 475.00 | |
GF Total Operating Expenses (II) | | | 80 807.00 | |
GG - OPERATING RESULT (I - II) | | | 15 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 9 588.00 | |
GP Total financial income (V) | | | 60 588.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 035.00 | | |
HH Total exceptional expenses (VIII) | | 4 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 035.00 | | |
HK Income tax | 3 905.00 | 10 824.00 | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 957.00 | 152 113.00 | | 156 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 969.00 | 103 599.00 | | 84 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 988.00 | 48 514.00 | | 71 988.00 |
HP References: Equipment leasing | 11 160.00 | 5 187.00 | | 11 160.00 |
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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 | 12 650.00 | | 4 900.00 | 12 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 550.00 | |
I4 DECREASES Grand Total | | | 17 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 650.00 | | 4 900.00 | 12 650.00 |
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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 | 4 458.00 | 4 458.00 | | 4 458.00 |
8D Social Security and Other Social Organizations | 15 528.00 | 15 528.00 | | 15 528.00 |
UX Other trade receivables | 11 439.00 | | | 11 439.00 |
VB VAT | 1 390.00 | | | 1 390.00 |
VC Group and associates | 315 408.00 | | | 315 408.00 |
VI Group and Associates | 279 099.00 | 279 099.00 | | 279 099.00 |
VM Income taxes | 4 216.00 | | | 4 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | | | 2 450.00 |
VS Prepaid expenses | 10 084.00 | | | 10 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 986.00 | 344 986.00 | | 344 986.00 |
VW VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 400.00 | 305 400.00 | | 305 400.00 |
