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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 874 600.00 | | 874 600.00 | 874 600.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 959 538.00 | | 959 538.00 | 959 538.00 |
CF Cash and cash equivalents | 51 030.00 | | 51 030.00 | 51 030.00 |
CJ TOTAL (II) | 1 058 568.00 | | 1 058 568.00 | 1 058 568.00 |
CO Grand total (0 to V) | 1 933 168.00 | | 1 933 168.00 | 1 933 168.00 |
CU Other investments | 862 000.00 | | 862 000.00 | 862 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 000.00 | 843 000.00 | | 843 000.00 |
DD Legal reserve (1) | 84 300.00 | 84 300.00 | | 84 300.00 |
DH Retained earnings | 782 738.00 | 487 189.00 | | 782 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 499.00 | 295 549.00 | | 76 499.00 |
DL TOTAL (I) | 1 786 537.00 | 1 710 038.00 | | 1 786 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 168.00 | 119.00 | | 120 168.00 |
DX Trade payables and related accounts | 4 800.00 | 1 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 21 663.00 | 2 535.00 | | 21 663.00 |
EC TOTAL (IV) | 146 631.00 | 4 496.00 | | 146 631.00 |
EE Grand total (I to V) | 1 933 168.00 | 1 714 534.00 | | 1 933 168.00 |
EG Accrued income and payables due within one year | 146 631.00 | 4 496.00 | | 146 631.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 872.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 876.00 | |
FW Other purchases and external expenses | | | 62 092.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 90 872.00 | |
FZ Social Security Contributions | | | 52 513.00 | |
GF Total Operating Expenses (II) | | | 209 382.00 | |
GG - OPERATING RESULT (I - II) | | | -38 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 688.00 | |
GP Total financial income (V) | | | 118 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 3 188.00 | 3 944.00 | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 564.00 | 477 481.00 | | 289 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 065.00 | 181 932.00 | | 213 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 499.00 | 295 549.00 | | 76 499.00 |
HP References: Equipment leasing | 25 108.00 | 27 650.00 | | 25 108.00 |
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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 | 862 000.00 | | 12 600.00 | 862 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 000.00 | |
I4 DECREASES Grand Total | | | 874 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 000.00 | | | 862 000.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 4 855.00 | 4 855.00 | | 4 855.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 958 482.00 | | | 958 482.00 |
VI Group and Associates | 120 168.00 | 120 168.00 | | 120 168.00 |
VM Income taxes | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 538.00 | 1 007 538.00 | | 1 007 538.00 |
VW VAT | 16 808.00 | 16 808.00 | | 16 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 631.00 | 146 631.00 | | 146 631.00 |
