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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) | 654 054.00 | 200 000.00 | 454 054.00 | 654 054.00 |
BX Customers and related accounts | 45 070.00 | | 45 070.00 | 45 070.00 |
BZ Other receivables | 205 455.00 | | 205 455.00 | 205 455.00 |
CF Cash and cash equivalents | 2 276.00 | | 2 276.00 | 2 276.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 254 299.00 | | 254 299.00 | 254 299.00 |
CO Grand total (0 to V) | 908 354.00 | 200 000.00 | 708 354.00 | 908 354.00 |
CU Other investments | 654 054.00 | 200 000.00 | 454 054.00 | 654 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 267 232.00 | 255 867.00 | | 267 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 582.00 | 11 365.00 | | 17 582.00 |
DL TOTAL (I) | 389 314.00 | 371 732.00 | | 389 314.00 |
DU Loans and Debts from Credit Institutions (3) | 110 127.00 | | | 110 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 949.00 | 179 694.00 | | 77 949.00 |
DX Trade payables and related accounts | 16 177.00 | 18 905.00 | | 16 177.00 |
DY Tax and social security liabilities | 31 503.00 | 42 586.00 | | 31 503.00 |
EA Other liabilities | 83 283.00 | 128 976.00 | | 83 283.00 |
EC TOTAL (IV) | 319 040.00 | 370 161.00 | | 319 040.00 |
EE Grand total (I to V) | 708 354.00 | 741 893.00 | | 708 354.00 |
EG Accrued income and payables due within one year | 225 690.00 | 370 161.00 | | 225 690.00 |
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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 | 84 165.00 | | 84 165.00 | 84 165.00 |
FJ Net sales | 84 165.00 | | 84 165.00 | 84 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 540.00 | |
FW Other purchases and external expenses | | | 21 035.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 37 300.00 | |
FZ Social Security Contributions | | | 28 057.00 | |
GF Total Operating Expenses (II) | | | 87 665.00 | |
GG - OPERATING RESULT (I - II) | | | 3 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 250.00 | |
GP Total financial income (V) | | | 14 250.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 375.00 | 4 800.00 | | 7 375.00 |
A2 TOTAL ASSETS | 28 057.00 | -38 822.00 | | 28 057.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 790.00 | 74 970.00 | | 105 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 208.00 | 63 605.00 | | 88 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 582.00 | 11 365.00 | | 17 582.00 |
HP References: Equipment leasing | 10 440.00 | 10 440.00 | | 10 440.00 |
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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 | 654 054.00 | | | 654 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 054.00 | |
I4 DECREASES Grand Total | | | 654 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 054.00 | | | 654 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 177.00 | 16 177.00 | | 16 177.00 |
8D Social Security and Other Social Organizations | 382.00 | 382.00 | | 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 283.00 | 83 283.00 | | 83 283.00 |
UX Other trade receivables | 45 070.00 | | | 45 070.00 |
VB VAT | 14 812.00 | | | 14 812.00 |
VC Group and associates | 175 529.00 | | | 175 529.00 |
VG Loans with a maturity of up to one year at origin | 110 127.00 | 16 777.00 | 90 784.00 | 110 127.00 |
VI Group and Associates | 77 949.00 | 77 949.00 | | 77 949.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 15 114.00 | | | 15 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 023.00 | 252 023.00 | | 252 023.00 |
VW VAT | 30 277.00 | 30 277.00 | | 30 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 040.00 | 225 690.00 | 90 784.00 | 319 040.00 |
