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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 | 29 300.00 | | 29 300.00 | 29 300.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 479 330.00 | | 479 330.00 | 479 330.00 |
BX Customers and related accounts | 37 700.00 | | 37 700.00 | 37 700.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 581.00 | | 13 581.00 | 13 581.00 |
CJ TOTAL (II) | 52 163.00 | | 52 163.00 | 52 163.00 |
CO Grand total (0 to V) | 531 493.00 | | 531 493.00 | 531 493.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 301 458.00 | 258 361.00 | | 301 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 975.00 | 43 097.00 | | 73 975.00 |
DL TOTAL (I) | 384 234.00 | 310 258.00 | | 384 234.00 |
DU Loans and Debts from Credit Institutions (3) | 115 328.00 | 162 217.00 | | 115 328.00 |
DX Trade payables and related accounts | 1 065.00 | 923.00 | | 1 065.00 |
DY Tax and social security liabilities | 30 867.00 | 24 435.00 | | 30 867.00 |
EC TOTAL (IV) | 147 259.00 | 187 575.00 | | 147 259.00 |
EE Grand total (I to V) | 531 493.00 | 497 833.00 | | 531 493.00 |
EG Accrued income and payables due within one year | 147 259.00 | 72 814.00 | | 147 259.00 |
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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 | 108 000.00 | 8 250.00 | 116 250.00 | 108 000.00 |
FJ Net sales | 108 000.00 | 8 250.00 | 116 250.00 | 108 000.00 |
FR Total operating income (I) | | | 116 250.00 | |
FW Other purchases and external expenses | | | 18 172.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 60 618.00 | |
FZ Social Security Contributions | | | 29 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 000.00 | |
GP Total financial income (V) | | | 77 000.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -402.00 | | |
HK Income tax | 945.00 | 1 180.00 | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 250.00 | 151 000.00 | | 193 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 275.00 | 107 903.00 | | 119 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 975.00 | 43 097.00 | | 73 975.00 |
HP References: Equipment leasing | 6 737.00 | 6 737.00 | | 6 737.00 |
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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 | 455 941.00 | | 91 000.00 | 455 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 611.00 | 479 330.00 | |
I4 DECREASES Grand Total | | 67 611.00 | 479 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 941.00 | | 91 000.00 | 455 941.00 |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8D Social Security and Other Social Organizations | 21 290.00 | 21 290.00 | | 21 290.00 |
8E Income Taxes | 945.00 | 945.00 | | 945.00 |
UL Receivables related to investments | 29 300.00 | 29 300.00 | | 29 300.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 37 700.00 | | | 37 700.00 |
VB VAT | 363.00 | | | 363.00 |
VG Loans with a maturity of up to one year at origin | 52 434.00 | 52 434.00 | | 52 434.00 |
VH Loans with a maturity of more than one year at origin | 62 894.00 | 62 894.00 | | 62 894.00 |
VJ Loans taken out during the year | 2 229.00 | | | 2 229.00 |
VK Loans repaid during the year | 49 656.00 | | | 49 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | | | 518.00 |
VS Prepaid expenses | 13 581.00 | | | 13 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 493.00 | 81 493.00 | | 81 493.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 259.00 | 147 259.00 | | 147 259.00 |
