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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 616.00 | 83.00 | 533.00 | 616.00 |
AT Other tangible assets | 8 643.00 | 6 851.00 | 1 792.00 | 8 643.00 |
BJ TOTAL (I) | 659 259.00 | 6 934.00 | 652 325.00 | 659 259.00 |
BX Customers and related accounts | 263 000.00 | | 263 000.00 | 263 000.00 |
BZ Other receivables | 51 501.00 | | 51 501.00 | 51 501.00 |
CF Cash and cash equivalents | 13 961.00 | | 13 961.00 | 13 961.00 |
CJ TOTAL (II) | 328 462.00 | | 328 462.00 | 328 462.00 |
CO Grand total (0 to V) | 987 721.00 | 6 934.00 | 980 787.00 | 987 721.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 5 343.00 | 3 654.00 | | 5 343.00 |
DG Other reserves | 56 814.00 | 24 728.00 | | 56 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 579.00 | 33 775.00 | | 106 579.00 |
DL TOTAL (I) | 818 735.00 | 712 157.00 | | 818 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 513.00 | 513.00 | | 80 513.00 |
DX Trade payables and related accounts | 358.00 | 582.00 | | 358.00 |
DY Tax and social security liabilities | 81 182.00 | 11 713.00 | | 81 182.00 |
EC TOTAL (IV) | 162 052.00 | 12 807.00 | | 162 052.00 |
EE Grand total (I to V) | 980 787.00 | 724 964.00 | | 980 787.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 002.00 | |
FW Other purchases and external expenses | | | 56 764.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 151 500.00 | |
FZ Social Security Contributions | | | 69 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 281 290.00 | |
GG - OPERATING RESULT (I - II) | | | 63 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 837.00 | |
GP Total financial income (V) | | | 60 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 573.00 | 17.00 | | 5 573.00 |
HH Total exceptional expenses (VIII) | 5 573.00 | 17.00 | | 5 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 573.00 | -17.00 | | -5 573.00 |
HK Income tax | 12 398.00 | 6 404.00 | | 12 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 839.00 | 170 670.00 | | 405 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 261.00 | 136 895.00 | | 299 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 579.00 | 33 775.00 | | 106 579.00 |
HP References: Equipment leasing | 31 651.00 | 15 893.00 | | 31 651.00 |
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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 | 657 878.00 | | 1 381.00 | 657 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 659 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 878.00 | | 1 381.00 | 7 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 4 715.00 | 2 219.00 | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 715.00 | 2 219.00 | | 4 715.00 |
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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 | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 28 365.00 | 28 365.00 | | 28 365.00 |
8E Income Taxes | 5 994.00 | 5 994.00 | | 5 994.00 |
UX Other trade receivables | 263 000.00 | | | 263 000.00 |
VB VAT | 219.00 | | | 219.00 |
VC Group and associates | 50 779.00 | | | 50 779.00 |
VI Group and Associates | 80 513.00 | 80 513.00 | | 80 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 501.00 | 314 501.00 | | 314 501.00 |
VW VAT | 46 823.00 | 46 823.00 | | 46 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 052.00 | 162 052.00 | | 162 052.00 |
