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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
AT Other tangible assets | 8 448.00 | 5 798.00 | 2 650.00 | 8 448.00 |
BJ TOTAL (I) | 544 791.00 | 7 121.00 | 537 670.00 | 544 791.00 |
BX Customers and related accounts | 13 308.00 | | 13 308.00 | 13 308.00 |
BZ Other receivables | 663 097.00 | | 663 097.00 | 663 097.00 |
CF Cash and cash equivalents | 1 538 190.00 | | 1 538 190.00 | 1 538 190.00 |
CJ TOTAL (II) | 2 214 595.00 | | 2 214 595.00 | 2 214 595.00 |
CO Grand total (0 to V) | 2 759 386.00 | 7 121.00 | 2 752 265.00 | 2 759 386.00 |
CU Other investments | 535 020.00 | | 535 020.00 | 535 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | | | 500 500.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 723 544.00 | | | 1 723 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 739.00 | | | 396 739.00 |
DL TOTAL (I) | 2 670 783.00 | | | 2 670 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 839.00 | | | 73 839.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
DY Tax and social security liabilities | 6 971.00 | | | 6 971.00 |
EC TOTAL (IV) | 81 482.00 | | | 81 482.00 |
EE Grand total (I to V) | 2 752 265.00 | | | 2 752 265.00 |
EG Accrued income and payables due within one year | 81 482.00 | | | 81 482.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 27 190.00 | |
FX Taxes, duties, and similar payments | | | 20 200.00 | |
FY Salaries and Wages | | | 60 600.00 | |
FZ Social Security Contributions | | | 73 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 184 077.00 | |
GG - OPERATING RESULT (I - II) | | | -64 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 939.00 | |
GL Other interest and similar income | | | 19 187.00 | |
GP Total financial income (V) | | | 413 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 323.00 | | | 63 323.00 |
HK Income tax | -47 689.00 | | | -47 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 127.00 | | | 533 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 388.00 | | | 136 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 739.00 | | | 396 739.00 |
HP References: Equipment leasing | 8 567.00 | | | 8 567.00 |
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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 | 544 791.00 | | | 544 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 323.00 | | | 1 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 020.00 | |
I4 DECREASES Grand Total | | | 544 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 447.00 | | | 8 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 020.00 | | | 535 020.00 |
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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 | 4 904.00 | 2 215.00 | | 4 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 323.00 | | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 581.00 | 2 215.00 | | 3 581.00 |
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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 | 671.00 | 671.00 | | 671.00 |
8C Staff and Related Accounts | 5 089.00 | 5 089.00 | | 5 089.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 13 308.00 | 13 308.00 | | 13 308.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 73 839.00 | 73 839.00 | | 73 839.00 |
VM Income taxes | 81 703.00 | 81 703.00 | | 81 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 704.00 | 580 704.00 | | 580 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 405.00 | 676 405.00 | | 676 405.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 481.00 | 81 481.00 | | 81 481.00 |
