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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 | 300 001.00 | 116 834.00 | 183 167.00 | 300 001.00 |
BJ TOTAL (I) | 363 001.00 | 116 834.00 | 246 167.00 | 363 001.00 |
BZ Other receivables | 15 230.00 | | 15 230.00 | 15 230.00 |
CF Cash and cash equivalents | 107 097.00 | | 107 097.00 | 107 097.00 |
CH Prepaid expenses | 71 150.00 | | 71 150.00 | 71 150.00 |
CJ TOTAL (II) | 193 478.00 | | 193 478.00 | 193 478.00 |
CO Grand total (0 to V) | 556 478.00 | 116 834.00 | 439 645.00 | 556 478.00 |
CU Other investments | 63 000.00 | | 63 000.00 | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 51 248.00 | | | 51 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 423.00 | | | 44 423.00 |
DK Regulated provisions | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 153 671.00 | | | 153 671.00 |
DU Loans and Debts from Credit Institutions (3) | 143 796.00 | | | 143 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 960.00 | | | 39 960.00 |
DX Trade payables and related accounts | 91 380.00 | | | 91 380.00 |
DY Tax and social security liabilities | 10 837.00 | | | 10 837.00 |
EC TOTAL (IV) | 285 973.00 | | | 285 973.00 |
EE Grand total (I to V) | 439 645.00 | | | 439 645.00 |
EG Accrued income and payables due within one year | 174 158.00 | | | 174 158.00 |
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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 | 355 932.00 | | 355 932.00 | 355 932.00 |
FJ Net sales | 355 932.00 | | 355 932.00 | 355 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 915.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 848.00 | |
FW Other purchases and external expenses | | | 357 478.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 378 072.00 | |
GG - OPERATING RESULT (I - II) | | | 37 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GP Total financial income (V) | | | 17 500.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 915.00 | | | 59 915.00 |
HK Income tax | 4 905.00 | | | 4 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 348.00 | | | 433 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 924.00 | | | 388 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 423.00 | | | 44 423.00 |
HP References: Equipment leasing | 284 601.00 | | | 284 601.00 |
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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 | 363 001.00 | | | 363 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 000.00 | |
I4 DECREASES Grand Total | | | 363 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 001.00 | | | 300 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 000.00 | | | 63 000.00 |
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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 | 91 380.00 | 91 380.00 | | 91 380.00 |
8E Income Taxes | 4 905.00 | 4 905.00 | | 4 905.00 |
VB VAT | 15 230.00 | 15 230.00 | | 15 230.00 |
VH Loans with a maturity of more than one year at origin | 143 796.00 | 31 981.00 | 111 815.00 | 143 796.00 |
VI Group and Associates | 39 960.00 | 39 960.00 | | 39 960.00 |
VK Loans repaid during the year | 30 024.00 | | | 30 024.00 |
VS Prepaid expenses | 71 150.00 | 71 150.00 | | 71 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 380.00 | 86 380.00 | | 86 380.00 |
VW VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 973.00 | 174 158.00 | 111 815.00 | 285 973.00 |
