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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 | 2 996.00 | 1 843.00 | 1 152.00 | 2 996.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 122 944.00 | 1 843.00 | 121 100.00 | 122 944.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 434 634.00 | | 434 634.00 | 434 634.00 |
CF Cash and cash equivalents | 13 609.00 | | 13 609.00 | 13 609.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 531 694.00 | | 531 694.00 | 531 694.00 |
CO Grand total (0 to V) | 654 639.00 | 1 843.00 | 652 795.00 | 654 639.00 |
CU Other investments | 119 947.00 | | 119 947.00 | 119 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 485 533.00 | | | 485 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 832.00 | | | 31 832.00 |
DL TOTAL (I) | 559 440.00 | | | 559 440.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 7 950.00 | | | 7 950.00 |
DY Tax and social security liabilities | 15 932.00 | | | 15 932.00 |
EA Other liabilities | 69 000.00 | | | 69 000.00 |
EC TOTAL (IV) | 93 354.00 | | | 93 354.00 |
EE Grand total (I to V) | 652 795.00 | | | 652 795.00 |
EG Accrued income and payables due within one year | 93 354.00 | | | 93 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 80 500.00 | | 80 500.00 | 80 500.00 |
FJ Net sales | 80 500.00 | | 80 500.00 | 80 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 502.00 | |
FW Other purchases and external expenses | | | 41 560.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 429.00 | |
GG - OPERATING RESULT (I - II) | | | 38 073.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 360.00 | | | 6 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 634.00 | | | 80 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 802.00 | | | 48 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 832.00 | | | 31 832.00 |
HP References: Equipment leasing | 10 053.00 | | | 10 053.00 |
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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 | 1 394.00 | 449.00 | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394.00 | 449.00 | | 1 394.00 |
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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 183.00 | 69 183.00 | | 69 183.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 82 800.00 | | | 82 800.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VP Miscellaneous | 434 634.00 | | | 434 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 932.00 | 15 932.00 | | 15 932.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 085.00 | 518 085.00 | | 518 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 354.00 | 93 354.00 | | 93 354.00 |
