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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) | 2 456 000.00 | | 2 456 000.00 | 2 456 000.00 |
BX Customers and related accounts | 123 347.00 | | 123 347.00 | 123 347.00 |
BZ Other receivables | 332 624.00 | | 332 624.00 | 332 624.00 |
CF Cash and cash equivalents | 80 770.00 | | 80 770.00 | 80 770.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 536 970.00 | | 536 970.00 | 536 970.00 |
CO Grand total (0 to V) | 2 992 970.00 | | 2 992 970.00 | 2 992 970.00 |
CU Other investments | 2 456 000.00 | | 2 456 000.00 | 2 456 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 355 456.00 | 2 060 191.00 | | 2 355 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 769.00 | 295 264.00 | | 157 769.00 |
DL TOTAL (I) | 2 522 024.00 | 2 364 256.00 | | 2 522 024.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 77.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 891.00 | 210 891.00 | | 272 891.00 |
DX Trade payables and related accounts | 4 420.00 | 4 620.00 | | 4 420.00 |
DY Tax and social security liabilities | 120 100.00 | 10 217.00 | | 120 100.00 |
EA Other liabilities | 73 453.00 | 73 533.00 | | 73 453.00 |
EC TOTAL (IV) | 470 946.00 | 299 337.00 | | 470 946.00 |
EE Grand total (I to V) | 2 992 970.00 | 2 663 593.00 | | 2 992 970.00 |
EG Accrued income and payables due within one year | 470 946.00 | 299 337.00 | | 470 946.00 |
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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 | 204 782.00 | | 204 782.00 | 204 782.00 |
FJ Net sales | 204 782.00 | | 204 782.00 | 204 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 367.00 | |
FR Total operating income (I) | | | 224 149.00 | |
FW Other purchases and external expenses | | | 23 042.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 174 623.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 11 827.00 | |
GF Total Operating Expenses (II) | | | 210 710.00 | |
GG - OPERATING RESULT (I - II) | | | 13 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 681.00 | |
GP Total financial income (V) | | | 372 495.00 | |
GR Interest and similar expenses | | | 238 681.00 | |
GU Total financial expenses (VI) | | | 238 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 541.00 | | | 7 541.00 |
HA Exceptional income from management transactions | 31 252.00 | | | 31 252.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 111 252.00 | | | 111 252.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 252.00 | | | 31 252.00 |
HK Income tax | 20 737.00 | -92 506.00 | | 20 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 897.00 | 317 397.00 | | 707 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 128.00 | 22 133.00 | | 550 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 769.00 | 295 264.00 | | 157 769.00 |
HP References: Equipment leasing | 864.00 | 10 364.00 | | 864.00 |
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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 | 2 536 000.00 | | | 2 536 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 2 456 000.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 2 456 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536 000.00 | | | 2 536 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 826.00 | | 11 826.00 | 11 826.00 |
6X Other provisions for depreciation | 238 681.00 | | 238 681.00 | 238 681.00 |
7B Total provisions for depreciation | 330 507.00 | | 330 507.00 | 330 507.00 |
7C Grand total | 330 507.00 | | 330 507.00 | 330 507.00 |
UE of which provisions and reversals: - Operating | | | 11 826.00 | |
UG - Financial | | | 238 681.00 | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
8D Social Security and Other Social Organizations | 10 312.00 | 10 312.00 | | 10 312.00 |
8E Income Taxes | 83 332.00 | 83 332.00 | | 83 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 453.00 | 73 453.00 | | 73 453.00 |
UX Other trade receivables | 123 347.00 | | | 123 347.00 |
VB VAT | 2 848.00 | | | 2 848.00 |
VC Group and associates | 299 066.00 | | | 299 066.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 272 891.00 | 272 891.00 | | 272 891.00 |
VP Miscellaneous | 30 710.00 | | | 30 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 200.00 | 456 200.00 | | 456 200.00 |
VW VAT | 25 417.00 | 25 417.00 | | 25 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 946.00 | 470 946.00 | | 470 946.00 |
