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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 | 27 246.00 | | 27 246.00 | 27 246.00 |
BJ TOTAL (I) | 170 246.00 | | 170 246.00 | 170 246.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 3 458.00 | | 3 458.00 | 3 458.00 |
CO Grand total (0 to V) | 173 704.00 | | 173 704.00 | 173 704.00 |
CU Other investments | 143 000.00 | | 143 000.00 | 143 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 28 467.00 | 20 611.00 | | 28 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 569.00 | 7 856.00 | | 22 569.00 |
DL TOTAL (I) | 55 437.00 | 32 867.00 | | 55 437.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 38.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 957.00 | 122 745.00 | | 111 957.00 |
DX Trade payables and related accounts | 694.00 | 636.00 | | 694.00 |
DY Tax and social security liabilities | 5 583.00 | 6 340.00 | | 5 583.00 |
EC TOTAL (IV) | 118 268.00 | 129 758.00 | | 118 268.00 |
EE Grand total (I to V) | 173 704.00 | 162 626.00 | | 173 704.00 |
EG Accrued income and payables due within one year | 118 268.00 | 23 849.00 | | 118 268.00 |
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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
FJ Net sales | 47 500.00 | | 47 500.00 | 47 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FR Total operating income (I) | | | 48 159.00 | |
FW Other purchases and external expenses | | | 7 768.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 24 987.00 | |
FZ Social Security Contributions | | | 7 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 115.00 | |
GG - OPERATING RESULT (I - II) | | | 4 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 246.00 | |
GP Total financial income (V) | | | 20 246.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 732.00 | | |
HH Total exceptional expenses (VIII) | | 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 268.00 | | |
HK Income tax | 717.00 | 388.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 405.00 | 56 415.00 | | 68 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 836.00 | 48 559.00 | | 45 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 569.00 | 7 856.00 | | 22 569.00 |
HP References: Equipment leasing | | 963.00 | | |
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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 | 150 311.00 | | 20 849.00 | 150 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 914.00 | 170 246.00 | |
I4 DECREASES Grand Total | | 914.00 | 170 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 311.00 | | 20 849.00 | 150 311.00 |
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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 | 106 657.00 | 17 952.00 | 88 706.00 | 106 657.00 |
8B Suppliers and Related Accounts | 694.00 | 694.00 | | 694.00 |
8D Social Security and Other Social Organizations | 3 539.00 | 3 539.00 | | 3 539.00 |
8E Income Taxes | 717.00 | 717.00 | | 717.00 |
UL Receivables related to investments | 27 246.00 | 27 246.00 | | 27 246.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 5 300.00 | 5 300.00 | | 5 300.00 |
VK Loans repaid during the year | 16 087.00 | | | 16 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 133.00 | 30 133.00 | | 30 133.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 268.00 | 29 562.00 | 88 706.00 | 118 268.00 |
