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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 | 8 729.00 | 76.00 | 8 653.00 | 8 729.00 |
BJ TOTAL (I) | 123 492.00 | 76.00 | 123 416.00 | 123 492.00 |
BX Customers and related accounts | 468 000.00 | | 468 000.00 | 468 000.00 |
BZ Other receivables | 40 152.00 | | 40 152.00 | 40 152.00 |
CF Cash and cash equivalents | 78 883.00 | | 78 883.00 | 78 883.00 |
CJ TOTAL (II) | 587 035.00 | | 587 035.00 | 587 035.00 |
CO Grand total (0 to V) | 710 527.00 | 76.00 | 710 451.00 | 710 527.00 |
CU Other investments | 114 763.00 | | 114 763.00 | 114 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 763.00 | | | 70 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 388.00 | | | 283 388.00 |
DL TOTAL (I) | 354 151.00 | | | 354 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 11 062.00 | | | 11 062.00 |
DY Tax and social security liabilities | 255 237.00 | | | 255 237.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 356 300.00 | | | 356 300.00 |
EE Grand total (I to V) | 710 451.00 | | | 710 451.00 |
EG Accrued income and payables due within one year | 356 300.00 | | | 356 300.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FR Total operating income (I) | | | 504 000.00 | |
FW Other purchases and external expenses | | | 37 302.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 25 700.00 | |
FZ Social Security Contributions | | | 9 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 411.00 | |
GG - OPERATING RESULT (I - II) | | | 427 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | | | -13 000.00 |
HK Income tax | 131 201.00 | | | 131 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 000.00 | | | 504 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 612.00 | | | 220 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 388.00 | | | 283 388.00 |
HP References: Equipment leasing | 15 371.00 | | | 15 371.00 |
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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 | | | 123 492.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 114 763.00 | |
I4 DECREASES Grand Total | | | 123 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 114 763.00 | |
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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 | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76.00 | | |
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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 | 11 062.00 | 11 062.00 | | 11 062.00 |
8C Staff and Related Accounts | 8 002.00 | 8 002.00 | | 8 002.00 |
8D Social Security and Other Social Organizations | 15 673.00 | 15 673.00 | | 15 673.00 |
8E Income Taxes | 131 201.00 | 131 201.00 | | 131 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 468 000.00 | 468 000.00 | | 468 000.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 152.00 | 508 152.00 | | 508 152.00 |
VW VAT | 97 492.00 | 97 492.00 | | 97 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 300.00 | 356 300.00 | | 356 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
