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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | | 27 000.00 | -27 000.00 | |
AT Other tangible assets | 2 022.00 | 909.00 | 1 113.00 | 2 022.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 094 022.00 | 27 909.00 | 1 066 113.00 | 1 094 022.00 |
BX Customers and related accounts | 70 370.00 | | 70 370.00 | 70 370.00 |
BZ Other receivables | 124 298.00 | | 124 298.00 | 124 298.00 |
CF Cash and cash equivalents | 10 268.00 | | 10 268.00 | 10 268.00 |
CJ TOTAL (II) | 204 936.00 | | 204 936.00 | 204 936.00 |
CO Grand total (0 to V) | 1 298 958.00 | 27 909.00 | 1 271 049.00 | 1 298 958.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | | | 5 750.00 |
DG Other reserves | 86 619.00 | | | 86 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 635.00 | | | 57 635.00 |
DL TOTAL (I) | 207 504.00 | | | 207 504.00 |
DT Other Bond Issues | 3 686.00 | | | 3 686.00 |
DU Loans and Debts from Credit Institutions (3) | 507 774.00 | | | 507 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 459.00 | | | 434 459.00 |
DX Trade payables and related accounts | 2 885.00 | | | 2 885.00 |
DY Tax and social security liabilities | 61 200.00 | | | 61 200.00 |
EA Other liabilities | 53 541.00 | | | 53 541.00 |
EC TOTAL (IV) | 1 063 545.00 | | | 1 063 545.00 |
EE Grand total (I to V) | 1 271 049.00 | | | 1 271 049.00 |
EG Accrued income and payables due within one year | 1 063 545.00 | | | 1 063 545.00 |
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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 | 322 704.00 | | 322 704.00 | 322 704.00 |
FJ Net sales | 322 704.00 | | 322 704.00 | 322 704.00 |
FQ Other income | | | 8 268.00 | |
FR Total operating income (I) | | | 330 972.00 | |
FW Other purchases and external expenses | | | 73 528.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 169 002.00 | |
FZ Social Security Contributions | | | 91 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 633.00 | |
GF Total Operating Expenses (II) | | | 348 393.00 | |
GG - OPERATING RESULT (I - II) | | | -17 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 100 897.00 | |
GR Interest and similar expenses | | | 26 835.00 | |
GU Total financial expenses (VI) | | | 26 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 748.00 | | | 75 748.00 |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HK Income tax | -1 796.00 | | | -1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 869.00 | | | 431 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 234.00 | | | 374 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 635.00 | | | 57 635.00 |
HP References: Equipment leasing | 10 893.00 | | | 10 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 434 459.00 | 434 459.00 | | 434 459.00 |
8B Suppliers and Related Accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 541.00 | 53 541.00 | | 53 541.00 |
VG Loans with a maturity of up to one year at origin | 511 461.00 | 511 461.00 | | 511 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 200.00 | 61 200.00 | | 61 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 668.00 | 194 668.00 | 15 000.00 | 209 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 545.00 | 1 063 545.00 | | 1 063 545.00 |
