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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 | 1 499.00 | 984.00 | 515.00 | 1 499.00 |
BJ TOTAL (I) | 1 201 499.00 | 984.00 | 1 200 515.00 | 1 201 499.00 |
BX Customers and related accounts | 26 563.00 | | 26 563.00 | 26 563.00 |
BZ Other receivables | 19 443.00 | | 19 443.00 | 19 443.00 |
CF Cash and cash equivalents | 31 078.00 | | 31 078.00 | 31 078.00 |
CJ TOTAL (II) | 77 084.00 | | 77 084.00 | 77 084.00 |
CO Grand total (0 to V) | 1 278 583.00 | 984.00 | 1 277 599.00 | 1 278 583.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 236 614.00 | 132 238.00 | | 236 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 139.00 | 104 377.00 | | 25 139.00 |
DL TOTAL (I) | 350 853.00 | 325 714.00 | | 350 853.00 |
DU Loans and Debts from Credit Institutions (3) | 751 121.00 | 901 352.00 | | 751 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 701.00 | 61 810.00 | | 62 701.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 48 360.00 | 76 247.00 | | 48 360.00 |
EA Other liabilities | 62 764.00 | 34 000.00 | | 62 764.00 |
EC TOTAL (IV) | 926 746.00 | 1 075 209.00 | | 926 746.00 |
EE Grand total (I to V) | 1 277 599.00 | 1 400 923.00 | | 1 277 599.00 |
EG Accrued income and payables due within one year | 338 014.00 | 335 665.00 | | 338 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | | | 906.00 |
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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 | 260 103.00 | | 260 103.00 | 260 103.00 |
FJ Net sales | 260 103.00 | | 260 103.00 | 260 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 260 271.00 | |
FW Other purchases and external expenses | | | 43 695.00 | |
FX Taxes, duties, and similar payments | | | 12 487.00 | |
FY Salaries and Wages | | | 146 566.00 | |
FZ Social Security Contributions | | | 12 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 215 986.00 | |
GG - OPERATING RESULT (I - II) | | | 44 285.00 | |
GR Interest and similar expenses | | | 14 952.00 | |
GU Total financial expenses (VI) | | | 14 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 4 040.00 | 41 706.00 | | 4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 271.00 | 294 203.00 | | 260 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 132.00 | 189 826.00 | | 235 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 139.00 | 104 377.00 | | 25 139.00 |
HP References: Equipment leasing | 11 982.00 | 11 982.00 | | 11 982.00 |
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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 | 1 201 499.00 | | | 1 201 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 201 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 685.00 | 300.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | 300.00 | | 685.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
8D Social Security and Other Social Organizations | 13 492.00 | 13 492.00 | | 13 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 764.00 | 62 764.00 | | 62 764.00 |
UX Other trade receivables | 26 563.00 | 26 563.00 | | 26 563.00 |
VB VAT | 6 622.00 | 6 622.00 | | 6 622.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 750 215.00 | 161 483.00 | 588 732.00 | 750 215.00 |
VI Group and Associates | 62 701.00 | 62 701.00 | | 62 701.00 |
VK Loans repaid during the year | 149 134.00 | | | 149 134.00 |
VM Income taxes | 11 972.00 | 11 972.00 | | 11 972.00 |
VP Miscellaneous | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 006.00 | 46 006.00 | | 46 006.00 |
VW VAT | 28 731.00 | 28 731.00 | | 28 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 746.00 | 338 014.00 | 588 732.00 | 926 746.00 |
