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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) | 437 378.00 | 55 751.00 | 381 627.00 | 437 378.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 70 468.00 | | 70 468.00 | 70 468.00 |
CJ TOTAL (II) | 85 528.00 | | 85 528.00 | 85 528.00 |
CO Grand total (0 to V) | 522 907.00 | 55 751.00 | 467 156.00 | 522 907.00 |
CU Other investments | 437 378.00 | 55 751.00 | 381 627.00 | 437 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 140.00 | | | 310 140.00 |
DD Legal reserve (1) | 18 023.00 | | | 18 023.00 |
DG Other reserves | 75 242.00 | | | 75 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 439.00 | | | 36 439.00 |
DK Regulated provisions | 3 004.00 | | | 3 004.00 |
DL TOTAL (I) | 442 849.00 | | | 442 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 404.00 | | | 6 404.00 |
DX Trade payables and related accounts | 336.00 | | | 336.00 |
DY Tax and social security liabilities | 17 566.00 | | | 17 566.00 |
EC TOTAL (IV) | 24 306.00 | | | 24 306.00 |
EE Grand total (I to V) | 467 156.00 | | | 467 156.00 |
EG Accrued income and payables due within one year | 24 306.00 | | | 24 306.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 151 200.00 | |
FW Other purchases and external expenses | | | 8 875.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 105 542.00 | |
GF Total Operating Expenses (II) | | | 116 872.00 | |
GG - OPERATING RESULT (I - II) | | | 34 327.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 278 544.00 | | | 278 544.00 |
HC Reversals of provisions and transfers of expenses | 3 556.00 | | | 3 556.00 |
HD Total exceptional income (VII) | 282 100.00 | | | 282 100.00 |
HF Exceptional expenses on capital transactions | 265 966.00 | | | 265 966.00 |
HG Exceptional depreciation and provisions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 266 046.00 | | | 266 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 054.00 | | | 16 054.00 |
HK Income tax | 9 659.00 | | | 9 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 300.00 | | | 433 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 861.00 | | | 396 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 439.00 | | | 36 439.00 |
HP References: Equipment leasing | 7 405.00 | | | 7 405.00 |
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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 | 4 338.00 | | 4 338.00 | 4 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 338.00 | | 4 338.00 | 4 338.00 |
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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 | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 405.00 | 6 405.00 | | 6 405.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 244 429.00 | | | 244 429.00 |
VP Miscellaneous | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 566.00 | 17 566.00 | | 17 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 060.00 | 15 060.00 | | 15 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 307.00 | 24 307.00 | | 24 307.00 |
