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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 236 893.00 | | 236 893.00 | 236 893.00 |
BZ Other receivables | 215 706.00 | | 215 706.00 | 215 706.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 216 652.00 | | 216 652.00 | 216 652.00 |
CO Grand total (0 to V) | 453 546.00 | | 453 546.00 | 453 546.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 211 893.00 | | 211 893.00 | 211 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 107 210.00 | 105 363.00 | | 107 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | 1 847.00 | | 313.00 |
DL TOTAL (I) | 113 023.00 | 112 710.00 | | 113 023.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 105.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 939.00 | 29 766.00 | | 328 939.00 |
DX Trade payables and related accounts | 8 535.00 | 4 455.00 | | 8 535.00 |
DY Tax and social security liabilities | 2 939.00 | 3 275.00 | | 2 939.00 |
EA Other liabilities | | 335 300.00 | | |
EC TOTAL (IV) | 340 523.00 | 372 901.00 | | 340 523.00 |
EE Grand total (I to V) | 453 546.00 | 485 611.00 | | 453 546.00 |
EG Accrued income and payables due within one year | 340 523.00 | 372 901.00 | | 340 523.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FR Total operating income (I) | | | 67 500.00 | |
FW Other purchases and external expenses | | | 23 955.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 23 958.00 | |
FZ Social Security Contributions | | | 14 288.00 | |
GF Total Operating Expenses (II) | | | 64 924.00 | |
GG - OPERATING RESULT (I - II) | | | 2 576.00 | |
GL Other interest and similar income | | | 2 436.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 288.00 | 15 415.00 | | 14 288.00 |
HA Exceptional income from management transactions | 1.00 | 3 630.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 630.00 | | 1.00 |
HE Exceptional expenses on management operations | 20.00 | 970.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 970.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 2 660.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 937.00 | 73 621.00 | | 69 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 624.00 | 71 774.00 | | 69 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | 1 847.00 | | 313.00 |
HP References: Equipment leasing | 12 630.00 | 13 501.00 | | 12 630.00 |
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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 | 236 893.00 | | | 236 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 893.00 | |
I4 DECREASES Grand Total | | | 236 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 893.00 | | | 236 893.00 |
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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 | 8 535.00 | 8 535.00 | | 8 535.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VB VAT | 1 422.00 | | | 1 422.00 |
VC Group and associates | 211 355.00 | | | 211 355.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 328 939.00 | 328 939.00 | | 328 939.00 |
VM Income taxes | 2 929.00 | | | 2 929.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 623.00 | 241 623.00 | | 241 623.00 |
VW VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 523.00 | 340 523.00 | | 340 523.00 |
