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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 | 1 590.00 | 758.00 | 832.00 | 1 590.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 301 890.00 | 758.00 | 301 132.00 | 301 890.00 |
BZ Other receivables | 3 207.00 | | 3 207.00 | 3 207.00 |
CF Cash and cash equivalents | 27 322.00 | | 27 322.00 | 27 322.00 |
CJ TOTAL (II) | 30 529.00 | | 30 529.00 | 30 529.00 |
CO Grand total (0 to V) | 332 420.00 | 758.00 | 331 661.00 | 332 420.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 206 803.00 | | | 206 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 303.00 | | | 28 303.00 |
DL TOTAL (I) | 240 607.00 | | | 240 607.00 |
DU Loans and Debts from Credit Institutions (3) | 85 010.00 | | | 85 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 2 408.00 | | | 2 408.00 |
DY Tax and social security liabilities | 3 580.00 | | | 3 580.00 |
EC TOTAL (IV) | 91 054.00 | | | 91 054.00 |
EE Grand total (I to V) | 331 661.00 | | | 331 661.00 |
EG Accrued income and payables due within one year | 44 328.00 | | | 44 328.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 20 044.00 | |
FX Taxes, duties, and similar payments | | | 9 394.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 114 213.00 | |
GG - OPERATING RESULT (I - II) | | | 41 787.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 279.00 | |
GU Total financial expenses (VI) | | | 6 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 463.00 | | | 21 463.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 6 769.00 | | | 6 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 015.00 | | | 156 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 711.00 | | | 127 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 303.00 | | | 28 303.00 |
HP References: Equipment leasing | 7 112.00 | | | 7 112.00 |
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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 | 301 537.00 | | | 301 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 300.00 | |
I4 DECREASES Grand Total | | | 301 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237.00 | | | 1 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 300.00 | | | 300 300.00 |
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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 | 325.00 | 434.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 434.00 | | 325.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 85 010.00 | 38 284.00 | 46 726.00 | 85 010.00 |
VK Loans repaid during the year | 36 171.00 | | | 36 171.00 |
VP Miscellaneous | 3 208.00 | | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208.00 | 3 208.00 | | 3 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 055.00 | 44 328.00 | 46 726.00 | 91 055.00 |
