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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 | 300 001.00 | 96 834.00 | 203 167.00 | 300 001.00 |
BJ TOTAL (I) | 363 001.00 | 96 834.00 | 266 167.00 | 363 001.00 |
BX Customers and related accounts | 17 537.00 | | 17 537.00 | 17 537.00 |
BZ Other receivables | 16 230.00 | | 16 230.00 | 16 230.00 |
CF Cash and cash equivalents | 91 577.00 | | 91 577.00 | 91 577.00 |
CH Prepaid expenses | 71 150.00 | | 71 150.00 | 71 150.00 |
CJ TOTAL (II) | 196 495.00 | | 196 495.00 | 196 495.00 |
CO Grand total (0 to V) | 559 496.00 | 96 834.00 | 462 662.00 | 559 496.00 |
CU Other investments | 63 000.00 | | 63 000.00 | 63 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 24 358.00 | | | 24 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 890.00 | | | 26 890.00 |
DK Regulated provisions | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 109 248.00 | | | 109 248.00 |
DU Loans and Debts from Credit Institutions (3) | 173 823.00 | | | 173 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 998.00 | | | 76 998.00 |
DX Trade payables and related accounts | 97 380.00 | | | 97 380.00 |
DY Tax and social security liabilities | 5 213.00 | | | 5 213.00 |
EC TOTAL (IV) | 353 414.00 | | | 353 414.00 |
EE Grand total (I to V) | 462 662.00 | | | 462 662.00 |
EG Accrued income and payables due within one year | 210 511.00 | | | 210 511.00 |
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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 | 347 822.00 | | 347 822.00 | 347 822.00 |
FJ Net sales | 347 822.00 | | 347 822.00 | 347 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 457.00 | |
FR Total operating income (I) | | | 406 279.00 | |
FW Other purchases and external expenses | | | 358 632.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 379 431.00 | |
GG - OPERATING RESULT (I - II) | | | 26 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 8 195.00 | |
GU Total financial expenses (VI) | | | 8 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 457.00 | | | 58 457.00 |
HK Income tax | 1 763.00 | | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 279.00 | | | 416 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 389.00 | | | 389 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 890.00 | | | 26 890.00 |
HP References: Equipment leasing | 284 601.00 | | | 284 601.00 |
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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 | 363 001.00 | | | 363 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 000.00 | |
I4 DECREASES Grand Total | | | 363 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 001.00 | | | 300 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 000.00 | | | 63 000.00 |
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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 | 97 380.00 | 97 380.00 | | 97 380.00 |
8E Income Taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
UX Other trade receivables | 17 537.00 | | | 17 537.00 |
VB VAT | 16 230.00 | | | 16 230.00 |
VH Loans with a maturity of more than one year at origin | 173 823.00 | 30 920.00 | 131 128.00 | 173 823.00 |
VI Group and Associates | 76 998.00 | 76 998.00 | | 76 998.00 |
VK Loans repaid during the year | 28 996.00 | | | 28 996.00 |
VS Prepaid expenses | 71 150.00 | | | 71 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 918.00 | 104 918.00 | | 104 918.00 |
VW VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 414.00 | 210 511.00 | 131 128.00 | 353 414.00 |
