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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 | 1 322.00 | 1 080.00 | 242.00 | 1 322.00 |
BJ TOTAL (I) | 3 419 023.00 | 1 080.00 | 3 417 943.00 | 3 419 023.00 |
BX Customers and related accounts | 59 898.00 | | 59 898.00 | 59 898.00 |
BZ Other receivables | 352 047.00 | | 352 047.00 | 352 047.00 |
CF Cash and cash equivalents | 66 043.00 | | 66 043.00 | 66 043.00 |
CJ TOTAL (II) | 477 988.00 | | 477 988.00 | 477 988.00 |
CO Grand total (0 to V) | 3 897 011.00 | 1 080.00 | 3 895 931.00 | 3 897 011.00 |
CU Other investments | 3 417 701.00 | | 3 417 701.00 | 3 417 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 908 528.00 | 680 178.00 | | 908 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 697.00 | 228 350.00 | | 217 697.00 |
DL TOTAL (I) | 1 170 225.00 | 952 528.00 | | 1 170 225.00 |
DU Loans and Debts from Credit Institutions (3) | 889 583.00 | 1 288 571.00 | | 889 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748 751.00 | 1 774 618.00 | | 1 748 751.00 |
DX Trade payables and related accounts | 15 396.00 | 14 829.00 | | 15 396.00 |
DY Tax and social security liabilities | 71 976.00 | 86 191.00 | | 71 976.00 |
EC TOTAL (IV) | 2 725 706.00 | 3 164 209.00 | | 2 725 706.00 |
EE Grand total (I to V) | 3 895 931.00 | 4 116 737.00 | | 3 895 931.00 |
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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 | 435 455.00 | | 435 455.00 | 435 455.00 |
FJ Net sales | 435 455.00 | | 435 455.00 | 435 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 435 455.00 | |
FW Other purchases and external expenses | | | 88 028.00 | |
FX Taxes, duties, and similar payments | | | 7 158.00 | |
FY Salaries and Wages | | | 250 999.00 | |
FZ Social Security Contributions | | | 93 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 440 131.00 | |
GG - OPERATING RESULT (I - II) | | | -4 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 7 045.00 | |
GP Total financial income (V) | | | 207 045.00 | |
GR Interest and similar expenses | | | 41 403.00 | |
GU Total financial expenses (VI) | | | 41 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 33 666.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 33 000.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -33 000.00 | | -30.00 |
HK Income tax | -56 761.00 | 88 488.00 | | -56 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 500.00 | 822 175.00 | | 642 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 803.00 | 593 826.00 | | 424 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 697.00 | 228 350.00 | | 217 697.00 |
HP References: Equipment leasing | 8 074.00 | 2 433.00 | | 8 074.00 |
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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 | 1 748 751.00 | 1 748 751.00 | | 1 748 751.00 |
8B Suppliers and Related Accounts | 15 396.00 | 15 396.00 | | 15 396.00 |
VG Loans with a maturity of up to one year at origin | 889 583.00 | 410 566.00 | 479 017.00 | 889 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 976.00 | 71 976.00 | | 71 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 945.00 | 411 945.00 | | 411 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 706.00 | 2 246 689.00 | 479 017.00 | 2 725 706.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
