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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 | 121 166.00 | 62 115.00 | 59 051.00 | 121 166.00 |
BD Other fixed assets | 100 000.00 | 96 750.00 | 3 250.00 | 100 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 345 803.00 | 158 865.00 | 1 186 938.00 | 1 345 803.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 207 730.00 | | 207 730.00 | 207 730.00 |
CF Cash and cash equivalents | 195 948.00 | | 195 948.00 | 195 948.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 423 420.00 | | 423 420.00 | 423 420.00 |
CO Grand total (0 to V) | 1 769 222.00 | 158 865.00 | 1 610 357.00 | 1 769 222.00 |
CU Other investments | 1 123 936.00 | | 1 123 936.00 | 1 123 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 464 461.00 | 456 733.00 | | 464 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 152.00 | 37 728.00 | | 147 152.00 |
DL TOTAL (I) | 1 354 113.00 | 1 236 961.00 | | 1 354 113.00 |
DU Loans and Debts from Credit Institutions (3) | 177 543.00 | 219 212.00 | | 177 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 693.00 | 62 500.00 | | 65 693.00 |
DX Trade payables and related accounts | 2 928.00 | 2 784.00 | | 2 928.00 |
DY Tax and social security liabilities | 10 080.00 | 6 122.00 | | 10 080.00 |
EC TOTAL (IV) | 256 244.00 | 290 618.00 | | 256 244.00 |
EE Grand total (I to V) | 1 610 357.00 | 1 527 579.00 | | 1 610 357.00 |
EG Accrued income and payables due within one year | 155 519.00 | 132 009.00 | | 155 519.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 001.00 | |
FW Other purchases and external expenses | | | 44 542.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 133 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 861.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 203 197.00 | |
GG - OPERATING RESULT (I - II) | | | 51 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 450.00 | |
GL Other interest and similar income | | | 3 568.00 | |
GP Total financial income (V) | | | 123 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 750.00 | |
GR Interest and similar expenses | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 27 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 845.00 | | |
HB Exceptional income from capital transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | | 32 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 794.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 884.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 27 616.00 | | -90.00 |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 019.00 | 367 172.00 | | 378 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 867.00 | 329 443.00 | | 230 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 152.00 | 37 728.00 | | 147 152.00 |
HP References: Equipment leasing | 22 384.00 | 39 830.00 | | 22 384.00 |
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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 | 1 332 485.00 | | 13 318.00 | 1 332 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 636.00 | |
I4 DECREASES Grand Total | | | 1 345 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 848.00 | | 13 318.00 | 107 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 636.00 | | | 1 224 636.00 |
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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 | 38 253.00 | 23 861.00 | | 38 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 253.00 | 23 861.00 | | 38 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 750 000.00 | 217 500.00 | | 750 000.00 |
7B Total provisions for depreciation | 75 000.00 | 21 750.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 21 750.00 | | 75 000.00 |
UG - Financial | | 21 750.00 | | |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 2 159.00 | 2 159.00 | | 2 159.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 205.00 | | | 205.00 |
VC Group and associates | 207 524.00 | | | 207 524.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 177 436.00 | 76 710.00 | 100 726.00 | 177 436.00 |
VI Group and Associates | 65 693.00 | 65 693.00 | | 65 693.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 71 639.00 | | | 71 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 172.00 | 227 472.00 | 700.00 | 228 172.00 |
VW VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 244.00 | 155 518.00 | 100 726.00 | 256 244.00 |
