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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) | 1 006 887.00 | | 1 006 887.00 | 1 006 887.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 720 086.00 | | 720 086.00 | 720 086.00 |
CF Cash and cash equivalents | 14 529.00 | | 14 529.00 | 14 529.00 |
CJ TOTAL (II) | 752 615.00 | | 752 615.00 | 752 615.00 |
CO Grand total (0 to V) | 1 759 502.00 | | 1 759 502.00 | 1 759 502.00 |
CU Other investments | 1 006 887.00 | | 1 006 887.00 | 1 006 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 585.00 | 900 585.00 | | 900 585.00 |
DD Legal reserve (1) | 6 436.00 | 6 369.00 | | 6 436.00 |
DG Other reserves | 164 859.00 | 163 604.00 | | 164 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 434.00 | 1 322.00 | | 9 434.00 |
DL TOTAL (I) | 1 081 315.00 | 1 071 880.00 | | 1 081 315.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 61.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 651.00 | 487 853.00 | | 666 651.00 |
DX Trade payables and related accounts | | 95.00 | | |
DY Tax and social security liabilities | 11 494.00 | 2 287.00 | | 11 494.00 |
EC TOTAL (IV) | 678 187.00 | 490 296.00 | | 678 187.00 |
EE Grand total (I to V) | 1 759 502.00 | 1 562 176.00 | | 1 759 502.00 |
EG Accrued income and payables due within one year | 678 187.00 | 490 296.00 | | 678 187.00 |
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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 | 151 500.00 | | 151 500.00 | 151 500.00 |
FJ Net sales | 151 500.00 | | 151 500.00 | 151 500.00 |
FR Total operating income (I) | | | 151 500.00 | |
FW Other purchases and external expenses | | | 11 378.00 | |
FX Taxes, duties, and similar payments | | | 8 853.00 | |
FY Salaries and Wages | | | 85 351.00 | |
FZ Social Security Contributions | | | 35 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 952.00 | |
GG - OPERATING RESULT (I - II) | | | 10 548.00 | |
GL Other interest and similar income | | | 8 032.00 | |
GP Total financial income (V) | | | 8 032.00 | |
GR Interest and similar expenses | | | 7 481.00 | |
GU Total financial expenses (VI) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 369.00 | 32 914.00 | | 35 369.00 |
HK Income tax | 1 665.00 | 178.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 532.00 | 134 912.00 | | 159 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 098.00 | 133 590.00 | | 150 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 434.00 | 1 322.00 | | 9 434.00 |
HP References: Equipment leasing | 6 910.00 | 8 652.00 | | 6 910.00 |
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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 | 1 006 887.00 | | | 1 006 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 887.00 | |
I4 DECREASES Grand Total | | | 1 006 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 887.00 | | | 1 006 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 692.00 | 2 692.00 | | 2 692.00 |
8E Income Taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 1 889.00 | | | 1 889.00 |
VC Group and associates | 718 198.00 | | | 718 198.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 666 651.00 | 666 651.00 | | 666 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 086.00 | 738 086.00 | | 738 086.00 |
VW VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 187.00 | 678 187.00 | | 678 187.00 |
