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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 892 110.00 | | 1 892 110.00 | 1 892 110.00 |
BZ Other receivables | 233 983.00 | | 233 983.00 | 233 983.00 |
CF Cash and cash equivalents | 62 981.00 | | 62 981.00 | 62 981.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 298 514.00 | | 298 514.00 | 298 514.00 |
CO Grand total (0 to V) | 2 190 624.00 | | 2 190 624.00 | 2 190 624.00 |
CU Other investments | 1 892 110.00 | | 1 892 110.00 | 1 892 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 500.00 | 1 866 500.00 | | 1 866 500.00 |
DD Legal reserve (1) | 374.00 | | | 374.00 |
DG Other reserves | 7 115.00 | | | 7 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 592.00 | 7 489.00 | | 13 592.00 |
DL TOTAL (I) | 1 887 582.00 | 1 873 989.00 | | 1 887 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294.00 | | | 3 294.00 |
DX Trade payables and related accounts | 7 406.00 | 7 337.00 | | 7 406.00 |
DY Tax and social security liabilities | 48 675.00 | 114 735.00 | | 48 675.00 |
EA Other liabilities | 243 667.00 | 95 000.00 | | 243 667.00 |
EC TOTAL (IV) | 303 042.00 | 217 072.00 | | 303 042.00 |
EE Grand total (I to V) | 2 190 624.00 | 2 091 061.00 | | 2 190 624.00 |
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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 | 547 496.00 | | 547 496.00 | 547 496.00 |
FJ Net sales | 547 496.00 | | 547 496.00 | 547 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 585 177.00 | |
FW Other purchases and external expenses | | | 129 912.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 305 599.00 | |
FZ Social Security Contributions | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 562 102.00 | |
GG - OPERATING RESULT (I - II) | | | 23 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 656.00 | |
GP Total financial income (V) | | | 3 656.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 680.00 | 45 938.00 | | 37 680.00 |
A2 TOTAL ASSETS | 120 000.00 | 58 420.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 11 203.00 | 5 533.00 | | 11 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 834.00 | 449 267.00 | | 588 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 241.00 | 441 778.00 | | 575 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 592.00 | 7 489.00 | | 13 592.00 |
HP References: Equipment leasing | 33 558.00 | 23 898.00 | | 33 558.00 |
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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 | 1 884 990.00 | | 7 120.00 | 1 884 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892 110.00 | |
I4 DECREASES Grand Total | | | 1 892 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 990.00 | | 7 120.00 | 1 884 990.00 |
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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 | 7 406.00 | 7 406.00 | | 7 406.00 |
8D Social Security and Other Social Organizations | 27 561.00 | 27 561.00 | | 27 561.00 |
8E Income Taxes | 5 670.00 | 5 670.00 | | 5 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 667.00 | 243 667.00 | | 243 667.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VI Group and Associates | 3 294.00 | 3 294.00 | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 806.00 | | | 232 806.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 533.00 | 235 533.00 | | 235 533.00 |
VW VAT | 9 165.00 | 9 165.00 | | 9 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 042.00 | 303 042.00 | | 303 042.00 |
