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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 | 1 499.00 | 685.00 | 815.00 | 1 499.00 |
BJ TOTAL (I) | 1 201 499.00 | 685.00 | 1 200 815.00 | 1 201 499.00 |
BX Customers and related accounts | 181 563.00 | | 181 563.00 | 181 563.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CF Cash and cash equivalents | 14 322.00 | | 14 322.00 | 14 322.00 |
CJ TOTAL (II) | 200 109.00 | | 200 109.00 | 200 109.00 |
CO Grand total (0 to V) | 1 401 608.00 | 685.00 | 1 400 923.00 | 1 401 608.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 132 238.00 | | | 132 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 377.00 | 140 338.00 | | 104 377.00 |
DL TOTAL (I) | 325 714.00 | 221 338.00 | | 325 714.00 |
DU Loans and Debts from Credit Institutions (3) | 901 352.00 | 1 048 166.00 | | 901 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 810.00 | 94 730.00 | | 61 810.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 76 247.00 | 92 844.00 | | 76 247.00 |
EA Other liabilities | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 1 075 209.00 | 1 235 740.00 | | 1 075 209.00 |
EE Grand total (I to V) | 1 400 923.00 | 1 457 078.00 | | 1 400 923.00 |
EG Accrued income and payables due within one year | 335 665.00 | 347 063.00 | | 335 665.00 |
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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 | 294 200.00 | | 294 200.00 | 294 200.00 |
FJ Net sales | 294 200.00 | | 294 200.00 | 294 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 294 203.00 | |
FW Other purchases and external expenses | | | 35 633.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 93 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 129 013.00 | |
GG - OPERATING RESULT (I - II) | | | 165 190.00 | |
GR Interest and similar expenses | | | 19 107.00 | |
GU Total financial expenses (VI) | | | 19 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 706.00 | 55 492.00 | | 41 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 203.00 | 353 936.00 | | 294 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 826.00 | 213 598.00 | | 189 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 377.00 | 140 338.00 | | 104 377.00 |
HP References: Equipment leasing | 11 982.00 | 12 936.00 | | 11 982.00 |
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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 | 1 201 499.00 | | | 1 201 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 201 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 383.00 | 300.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 300.00 | | 383.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 9 498.00 | 9 498.00 | | 9 498.00 |
8E Income Taxes | 11 822.00 | 11 822.00 | | 11 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 181 563.00 | | | 181 563.00 |
VB VAT | 3 797.00 | | | 3 797.00 |
VH Loans with a maturity of more than one year at origin | 901 352.00 | 161 808.00 | 618 916.00 | 901 352.00 |
VI Group and Associates | 61 810.00 | 61 810.00 | | 61 810.00 |
VK Loans repaid during the year | 144 656.00 | | | 144 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 786.00 | 185 786.00 | | 185 786.00 |
VW VAT | 54 927.00 | 54 927.00 | | 54 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 209.00 | 335 665.00 | 618 916.00 | 1 075 209.00 |
