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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 | 100 201.00 | 97 643.00 | 2 558.00 | 100 201.00 |
BJ TOTAL (I) | 1 133 701.00 | 97 643.00 | 1 036 058.00 | 1 133 701.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 566 897.00 | | 566 897.00 | 566 897.00 |
CF Cash and cash equivalents | 11 626.00 | | 11 626.00 | 11 626.00 |
CJ TOTAL (II) | 608 522.00 | | 608 522.00 | 608 522.00 |
CO Grand total (0 to V) | 1 742 224.00 | 97 643.00 | 1 644 580.00 | 1 742 224.00 |
CU Other investments | 1 033 500.00 | | 1 033 500.00 | 1 033 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 705 752.00 | 653 870.00 | | 705 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 044.00 | 51 882.00 | | 12 044.00 |
DL TOTAL (I) | 1 597 796.00 | 1 585 753.00 | | 1 597 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001.00 | | | 1 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 535.00 | 1 760.00 | | 10 535.00 |
DX Trade payables and related accounts | 499.00 | 32 888.00 | | 499.00 |
DY Tax and social security liabilities | 29 612.00 | 27 805.00 | | 29 612.00 |
EA Other liabilities | 5 137.00 | 15 000.00 | | 5 137.00 |
EC TOTAL (IV) | 46 784.00 | 77 453.00 | | 46 784.00 |
EE Grand total (I to V) | 1 644 580.00 | 1 663 206.00 | | 1 644 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 292.00 | 1 500.00 | 5 792.00 | 4 292.00 |
FG Production sold - services | 382 500.00 | | 382 500.00 | 382 500.00 |
FJ Net sales | 386 792.00 | 1 500.00 | 388 292.00 | 386 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 325.00 | |
FR Total operating income (I) | | | 396 617.00 | |
FS Purchases of goods (including customs duties) | | | 17 464.00 | |
FW Other purchases and external expenses | | | 80 381.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 186 100.00 | |
FZ Social Security Contributions | | | 93 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 385 095.00 | |
GG - OPERATING RESULT (I - II) | | | 11 522.00 | |
GL Other interest and similar income | | | 5 554.00 | |
GP Total financial income (V) | | | 5 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 92 500.00 | | |
HD Total exceptional income (VII) | | 92 500.00 | | |
HE Exceptional expenses on management operations | 429.00 | 1 826.00 | | 429.00 |
HF Exceptional expenses on capital transactions | | 52 500.00 | | |
HH Total exceptional expenses (VIII) | 429.00 | 54 326.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | 38 174.00 | | -429.00 |
HK Income tax | 4 603.00 | 11 353.00 | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 171.00 | 496 264.00 | | 402 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 127.00 | 444 382.00 | | 390 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 044.00 | 51 882.00 | | 12 044.00 |
HP References: Equipment leasing | 5 352.00 | 3 568.00 | | 5 352.00 |
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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 | 10 535.00 | 10 535.00 | | 10 535.00 |
8B Suppliers and Related Accounts | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 612.00 | 29 612.00 | | 29 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 897.00 | 596 897.00 | | 596 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 784.00 | 46 784.00 | | 46 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
