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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) | 2 220 100.00 | | 2 220 100.00 | 2 220 100.00 |
BX Customers and related accounts | 52 200.00 | | 52 200.00 | 52 200.00 |
BZ Other receivables | 149 465.00 | | 149 465.00 | 149 465.00 |
CF Cash and cash equivalents | 28 924.00 | | 28 924.00 | 28 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 588.00 | | 230 588.00 | 230 588.00 |
CO Grand total (0 to V) | 2 450 688.00 | | 2 450 688.00 | 2 450 688.00 |
CU Other investments | 2 220 100.00 | | 2 220 100.00 | 2 220 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 302.00 | 1 030 302.00 | | 1 030 302.00 |
DD Legal reserve (1) | 24 378.00 | 22 067.00 | | 24 378.00 |
DG Other reserves | 378 090.00 | 334 173.00 | | 378 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 153.00 | 46 228.00 | | 159 153.00 |
DL TOTAL (I) | 1 591 923.00 | 1 432 769.00 | | 1 591 923.00 |
DU Loans and Debts from Credit Institutions (3) | 579 975.00 | 703 229.00 | | 579 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 290.00 | 118 750.00 | | 198 290.00 |
DX Trade payables and related accounts | 3 600.00 | 7 290.00 | | 3 600.00 |
DY Tax and social security liabilities | 36 401.00 | 29 175.00 | | 36 401.00 |
EA Other liabilities | 40 500.00 | 106 500.00 | | 40 500.00 |
EC TOTAL (IV) | 858 765.00 | 964 944.00 | | 858 765.00 |
EE Grand total (I to V) | 2 450 688.00 | 2 397 714.00 | | 2 450 688.00 |
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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 | 379 000.00 | | 379 000.00 | 379 000.00 |
FJ Net sales | 379 000.00 | | 379 000.00 | 379 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FR Total operating income (I) | | | 380 452.00 | |
FW Other purchases and external expenses | | | 66 403.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 86 784.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 335 735.00 | |
GG - OPERATING RESULT (I - II) | | | 44 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 136 373.00 | |
GR Interest and similar expenses | | | 8 053.00 | |
GU Total financial expenses (VI) | | | 8 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 575.00 | 270.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | 270.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | -270.00 | | -1 575.00 |
HK Income tax | 12 308.00 | 13 144.00 | | 12 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 824.00 | 324 000.00 | | 516 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 671.00 | 277 772.00 | | 357 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 153.00 | 46 228.00 | | 159 153.00 |
HP References: Equipment leasing | 20 943.00 | 12 358.00 | | 20 943.00 |
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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 | 2 220 100.00 | | | 2 220 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220 100.00 | |
I4 DECREASES Grand Total | | | 2 220 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 100.00 | | | 2 220 100.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 8 967.00 | 8 967.00 | | 8 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 500.00 | 40 500.00 | | 40 500.00 |
UX Other trade receivables | 52 200.00 | | | 52 200.00 |
VB VAT | 1 616.00 | | | 1 616.00 |
VC Group and associates | 147 013.00 | | | 147 013.00 |
VH Loans with a maturity of more than one year at origin | 579 975.00 | 124 419.00 | 455 556.00 | 579 975.00 |
VI Group and Associates | 198 290.00 | 198 290.00 | | 198 290.00 |
VK Loans repaid during the year | 123 255.00 | | | 123 255.00 |
VM Income taxes | 836.00 | | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 664.00 | 201 664.00 | | 201 664.00 |
VW VAT | 24 985.00 | 24 985.00 | | 24 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 765.00 | 403 209.00 | 455 556.00 | 858 765.00 |
