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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 | 16 607.00 | 5 632.00 | 10 974.00 | 16 607.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 515 703.00 | 5 632.00 | 510 071.00 | 515 703.00 |
BZ Other receivables | 5 045.00 | | 5 045.00 | 5 045.00 |
CF Cash and cash equivalents | 4 372.00 | | 4 372.00 | 4 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 417.00 | | 9 417.00 | 9 417.00 |
CO Grand total (0 to V) | 525 120.00 | 5 632.00 | 519 488.00 | 525 120.00 |
CU Other investments | 499 000.00 | | 499 000.00 | 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 585.00 | 4 636.00 | | 6 585.00 |
DG Other reserves | 125 080.00 | 88 064.00 | | 125 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 768.00 | 38 965.00 | | 27 768.00 |
DL TOTAL (I) | 459 433.00 | 431 665.00 | | 459 433.00 |
DU Loans and Debts from Credit Institutions (3) | 41 079.00 | 55 428.00 | | 41 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 19 139.00 | | 28.00 |
DX Trade payables and related accounts | 2 769.00 | 990.00 | | 2 769.00 |
DY Tax and social security liabilities | 13 179.00 | 18 827.00 | | 13 179.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 60 055.00 | 94 384.00 | | 60 055.00 |
EE Grand total (I to V) | 519 488.00 | 526 049.00 | | 519 488.00 |
EG Accrued income and payables due within one year | 33 635.00 | 53 305.00 | | 33 635.00 |
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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 | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 211 048.00 | |
FW Other purchases and external expenses | | | 7 256.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 165 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 175 982.00 | |
GG - OPERATING RESULT (I - II) | | | 35 066.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 925.00 | 1 432.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 1 432.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -1 432.00 | | -925.00 |
HK Income tax | 5 063.00 | 9 715.00 | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 048.00 | 214 439.00 | | 211 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 280.00 | 175 474.00 | | 183 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 768.00 | 38 965.00 | | 27 768.00 |
HP References: Equipment leasing | 3 884.00 | 2 324.00 | | 3 884.00 |
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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 | 515 713.00 | | | 515 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 096.00 | |
I4 DECREASES Grand Total | | | 515 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 607.00 | | | 16 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 107.00 | | | 499 107.00 |
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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 | 3 260.00 | 2 372.00 | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260.00 | 2 372.00 | | 3 260.00 |
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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 | 2 769.00 | 2 769.00 | | 2 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
VH Loans with a maturity of more than one year at origin | 41 079.00 | 14 659.00 | 26 420.00 | 41 079.00 |
VK Loans repaid during the year | 14 349.00 | | | 14 349.00 |
VP Miscellaneous | 5 045.00 | 5 045.00 | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 179.00 | 13 179.00 | | 13 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045.00 | 5 045.00 | | 5 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 055.00 | 33 635.00 | 26 420.00 | 60 055.00 |
