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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 | 1 237.00 | 10.00 | 1 227.00 | 1 237.00 |
BJ TOTAL (I) | 26 137.00 | 10.00 | 26 127.00 | 26 137.00 |
BX Customers and related accounts | 23 287.00 | | 23 287.00 | 23 287.00 |
BZ Other receivables | 439 912.00 | | 439 912.00 | 439 912.00 |
CF Cash and cash equivalents | 64 285.00 | | 64 285.00 | 64 285.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 531 713.00 | | 531 713.00 | 531 713.00 |
CO Grand total (0 to V) | 557 850.00 | 10.00 | 557 840.00 | 557 850.00 |
CU Other investments | 24 900.00 | | 24 900.00 | 24 900.00 |
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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 | | 105.00 |
DG Other reserves | 107 542.00 | 35 555.00 | | 107 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 708.00 | 71 988.00 | | 126 708.00 |
DL TOTAL (I) | 244 855.00 | 118 147.00 | | 244 855.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 592.00 | 279 099.00 | | 281 592.00 |
DX Trade payables and related accounts | 3 655.00 | 4 458.00 | | 3 655.00 |
DY Tax and social security liabilities | 22 721.00 | 21 843.00 | | 22 721.00 |
DZ Fixed asset liabilities and related accounts | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 312 985.00 | 305 400.00 | | 312 985.00 |
EE Grand total (I to V) | 557 840.00 | 423 548.00 | | 557 840.00 |
EG Accrued income and payables due within one year | 312 985.00 | 305 400.00 | | 312 985.00 |
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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 | 65 208.00 | 24 000.00 | 89 208.00 | 65 208.00 |
FJ Net sales | 65 208.00 | 24 000.00 | 89 208.00 | 65 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 250.00 | |
FW Other purchases and external expenses | | | 22 889.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 48 439.00 | |
FZ Social Security Contributions | | | 18 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 90 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 400.00 | |
GL Other interest and similar income | | | 4 059.00 | |
GP Total financial income (V) | | | 126 459.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 129.00 | 3 905.00 | | 2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 709.00 | 156 957.00 | | 219 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 001.00 | 84 969.00 | | 93 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 708.00 | 71 988.00 | | 126 708.00 |
HP References: Equipment leasing | 6 002.00 | 1 110.00 | | 6 002.00 |
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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 | 17 550.00 | | 13 687.00 | 17 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 31 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 550.00 | | 12 450.00 | 17 550.00 |
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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
8D Social Security and Other Social Organizations | 14 090.00 | 14 090.00 | | 14 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 23 287.00 | | | 23 287.00 |
VB VAT | 457.00 | | | 457.00 |
VC Group and associates | 439 082.00 | | | 439 082.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 281 592.00 | 281 592.00 | | 281 592.00 |
VM Income taxes | 373.00 | | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 4 230.00 | | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 429.00 | 467 429.00 | | 467 429.00 |
VW VAT | 8 176.00 | 8 176.00 | | 8 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 985.00 | 312 985.00 | | 312 985.00 |
