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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) | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 29 845.00 | | 29 845.00 | 29 845.00 |
BZ Other receivables | 213 725.00 | | 213 725.00 | 213 725.00 |
CF Cash and cash equivalents | 4 505.00 | | 4 505.00 | 4 505.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 248 369.00 | | 248 369.00 | 248 369.00 |
CO Grand total (0 to V) | 347 369.00 | | 347 369.00 | 347 369.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 300.00 | | | 21 300.00 |
DH Retained earnings | 53.00 | 10 363.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 366.00 | 10 990.00 | | 12 366.00 |
DL TOTAL (I) | 88 719.00 | 76 353.00 | | 88 719.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 27.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 897.00 | 247 338.00 | | 247 897.00 |
DX Trade payables and related accounts | 1 632.00 | 2 100.00 | | 1 632.00 |
DY Tax and social security liabilities | 9 089.00 | 5 650.00 | | 9 089.00 |
EC TOTAL (IV) | 258 650.00 | 255 114.00 | | 258 650.00 |
EE Grand total (I to V) | 347 369.00 | 331 467.00 | | 347 369.00 |
EG Accrued income and payables due within one year | 258 650.00 | 255 114.00 | | 258 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 27.00 | | 32.00 |
EI Including equity loans | 247 897.00 | | | 247 897.00 |
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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 | | | 57 971.00 | |
FJ Net sales | | | 57 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FR Total operating income (I) | | | 59 297.00 | |
FW Other purchases and external expenses | | | 6 555.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 36 628.00 | |
GF Total Operating Expenses (II) | | | 43 803.00 | |
GG - OPERATING RESULT (I - II) | | | 15 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 320.00 | |
GP Total financial income (V) | | | 3 320.00 | |
GR Interest and similar expenses | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 2 458.00 | 1 940.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 617.00 | 58 831.00 | | 62 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 251.00 | 47 842.00 | | 50 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 366.00 | 10 990.00 | | 12 366.00 |
HP References: Equipment leasing | 4 015.00 | | | 4 015.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 897.00 | 247 897.00 | | 247 897.00 |
UX Other trade receivables | 29 845.00 | | | 29 845.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 213 725.00 | | | 213 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 089.00 | 9 089.00 | | 9 089.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 864.00 | 243 864.00 | | 243 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 650.00 | 258 650.00 | | 258 650.00 |
