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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 | 1 167.00 | 104.00 | 1 063.00 | 1 167.00 |
BJ TOTAL (I) | 2 221 267.00 | 104.00 | 2 221 163.00 | 2 221 267.00 |
BX Customers and related accounts | 52 200.00 | | 52 200.00 | 52 200.00 |
BZ Other receivables | 79 790.00 | | 79 790.00 | 79 790.00 |
CF Cash and cash equivalents | 32 607.00 | | 32 607.00 | 32 607.00 |
CJ TOTAL (II) | 164 597.00 | | 164 597.00 | 164 597.00 |
CO Grand total (0 to V) | 2 385 863.00 | 104.00 | 2 385 760.00 | 2 385 863.00 |
CU Other investments | 2 220 100.00 | | 2 220 100.00 | 2 220 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 302.00 | 1 030 302.00 | | 1 030 302.00 |
DD Legal reserve (1) | 24 378.00 | 24 378.00 | | 24 378.00 |
DG Other reserves | 537 243.00 | 378 090.00 | | 537 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 593.00 | 159 153.00 | | 193 593.00 |
DL TOTAL (I) | 1 785 515.00 | 1 591 923.00 | | 1 785 515.00 |
DU Loans and Debts from Credit Institutions (3) | 455 556.00 | 579 975.00 | | 455 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 775.00 | 198 290.00 | | 122 775.00 |
DX Trade payables and related accounts | 3 110.00 | 3 600.00 | | 3 110.00 |
DY Tax and social security liabilities | 18 802.00 | 36 401.00 | | 18 802.00 |
EA Other liabilities | | 40 500.00 | | |
EC TOTAL (IV) | 600 243.00 | 858 765.00 | | 600 243.00 |
EE Grand total (I to V) | 2 385 760.00 | 2 450 688.00 | | 2 385 760.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 324 000.00 | |
FW Other purchases and external expenses | | | 88 941.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 86 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 359 443.00 | |
GG - OPERATING RESULT (I - II) | | | -35 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 234 000.00 | |
GR Interest and similar expenses | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 4 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 1 575.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 1 575.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -1 575.00 | | -47.00 |
HK Income tax | | 12 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 000.00 | 516 824.00 | | 558 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 407.00 | 357 671.00 | | 364 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 593.00 | 159 153.00 | | 193 593.00 |
HP References: Equipment leasing | 20 489.00 | 20 943.00 | | 20 489.00 |
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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 | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104.00 | | |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
UX Other trade receivables | 52 200.00 | 52 200.00 | | 52 200.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VB VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VC Group and associates | 61 135.00 | 61 135.00 | | 61 135.00 |
VH Loans with a maturity of more than one year at origin | 455 556.00 | 125 593.00 | 329 963.00 | 455 556.00 |
VI Group and Associates | 122 775.00 | 122 775.00 | | 122 775.00 |
VK Loans repaid during the year | 124 418.00 | | | 124 418.00 |
VM Income taxes | 12 308.00 | 12 308.00 | | 12 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 990.00 | 131 990.00 | | 131 990.00 |
VW VAT | 16 812.00 | 16 812.00 | | 16 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 243.00 | 270 280.00 | 329 963.00 | 600 243.00 |
