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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 015.00 | | 38 015.00 | 38 015.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 156 587.00 | 450 000.00 | 706 587.00 | 1 156 587.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 73 532.00 | | 73 532.00 | 73 532.00 |
BZ Other receivables | 38 203.00 | | 38 203.00 | 38 203.00 |
CF Cash and cash equivalents | 22 682.00 | | 22 682.00 | 22 682.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 135 901.00 | | 135 901.00 | 135 901.00 |
CO Grand total (0 to V) | 1 292 488.00 | 450 000.00 | 842 488.00 | 1 292 488.00 |
CU Other investments | 1 118 564.00 | 450 000.00 | 668 564.00 | 1 118 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 558 757.00 | | | 558 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 098.00 | | | 96 098.00 |
DL TOTAL (I) | 764 855.00 | | | 764 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 949.00 | | | 48 949.00 |
DX Trade payables and related accounts | 11 882.00 | | | 11 882.00 |
DY Tax and social security liabilities | 16 802.00 | | | 16 802.00 |
EC TOTAL (IV) | 77 633.00 | | | 77 633.00 |
EE Grand total (I to V) | 842 488.00 | | | 842 488.00 |
EG Accrued income and payables due within one year | 77 633.00 | | | 77 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 601.00 | |
FW Other purchases and external expenses | | | 33 468.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 154 587.00 | |
FZ Social Security Contributions | | | -13 055.00 | |
GF Total Operating Expenses (II) | | | 176 138.00 | |
GG - OPERATING RESULT (I - II) | | | 43 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 094.00 | |
GP Total financial income (V) | | | 69 094.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 9 734.00 | | | 9 734.00 |
HD Total exceptional income (VII) | 9 734.00 | | | 9 734.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 15 970.00 | | | 15 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 695.00 | | | 288 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 597.00 | | | 192 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 098.00 | | | 96 098.00 |
HP References: Equipment leasing | 8 796.00 | | | 8 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80.00 | | | 80.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 863.00 | 27 863.00 | | 27 863.00 |
8B Suppliers and Related Accounts | 8 866.00 | 8 866.00 | | 8 866.00 |
UX Other trade receivables | 78 156.00 | | | 78 156.00 |
VB VAT | 2 987.00 | | | 2 987.00 |
VI Group and Associates | 50 294.00 | 50 294.00 | | 50 294.00 |
VP Miscellaneous | 8 548.00 | | | 8 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 691.00 | 89 691.00 | | 89 691.00 |
VW VAT | 40 188.00 | 40 188.00 | | 40 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 210.00 | 127 210.00 | | 127 210.00 |
