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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 | 3 848.00 | 1 350.00 | 2 498.00 | 3 848.00 |
BJ TOTAL (I) | 686 848.00 | 1 350.00 | 685 498.00 | 686 848.00 |
BX Customers and related accounts | 80 400.00 | | 80 400.00 | 80 400.00 |
BZ Other receivables | 15 027.00 | | 15 027.00 | 15 027.00 |
CF Cash and cash equivalents | 13 183.00 | | 13 183.00 | 13 183.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 110 882.00 | | 110 882.00 | 110 882.00 |
CO Grand total (0 to V) | 797 730.00 | 1 350.00 | 796 380.00 | 797 730.00 |
CU Other investments | 683 000.00 | | 683 000.00 | 683 000.00 |
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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 | 129 875.00 | 30 245.00 | | 129 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 064.00 | 99 630.00 | | 110 064.00 |
DL TOTAL (I) | 245 438.00 | 135 375.00 | | 245 438.00 |
DU Loans and Debts from Credit Institutions (3) | 449 948.00 | 552 637.00 | | 449 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 923.00 | 44 301.00 | | 45 923.00 |
DX Trade payables and related accounts | 6 118.00 | 2 302.00 | | 6 118.00 |
DY Tax and social security liabilities | 48 952.00 | 97 006.00 | | 48 952.00 |
EC TOTAL (IV) | 550 941.00 | 696 246.00 | | 550 941.00 |
EE Grand total (I to V) | 796 380.00 | 831 621.00 | | 796 380.00 |
EG Accrued income and payables due within one year | 175 531.00 | 217 656.00 | | 175 531.00 |
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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 | | | 182 500.00 | |
FJ Net sales | | | 182 500.00 | |
FR Total operating income (I) | | | 182 500.00 | |
FW Other purchases and external expenses | | | 48 272.00 | |
FX Taxes, duties, and similar payments | | | 9 277.00 | |
FY Salaries and Wages | | | 118 255.00 | |
FZ Social Security Contributions | | | 55 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 232 436.00 | |
GG - OPERATING RESULT (I - II) | | | -49 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 6 319.00 | |
GU Total financial expenses (VI) | | | 6 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | -16 443.00 | 287.00 | | -16 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 500.00 | 220 005.00 | | 332 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 436.00 | 120 375.00 | | 222 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 064.00 | 99 630.00 | | 110 064.00 |
HP References: Equipment leasing | 22 497.00 | | | 22 497.00 |
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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 | 686 848.00 | | | 686 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 000.00 | |
I4 DECREASES Grand Total | | | 686 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 848.00 | | | 3 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 000.00 | | | 683 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68.00 | 1 283.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 1 283.00 | | 68.00 |
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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 | 6 118.00 | 6 118.00 | | 6 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 923.00 | 45 923.00 | | 45 923.00 |
UX Other trade receivables | 80 400.00 | | | 80 400.00 |
VH Loans with a maturity of more than one year at origin | 449 948.00 | 74 538.00 | 306 043.00 | 449 948.00 |
VK Loans repaid during the year | 102 746.00 | | | 102 746.00 |
VP Miscellaneous | 15 027.00 | | | 15 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 952.00 | 48 952.00 | | 48 952.00 |
VS Prepaid expenses | 2 271.00 | | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 699.00 | 97 699.00 | | 97 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 941.00 | 175 531.00 | 306 043.00 | 550 941.00 |
