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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 | 2 270.00 | 1 212.00 | 1 058.00 | 2 270.00 |
AT Other tangible assets | 1 798.00 | 667.00 | 1 132.00 | 1 798.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 5 596.00 | | 5 596.00 | 5 596.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 610 564.00 | 1 879.00 | 608 686.00 | 610 564.00 |
BX Customers and related accounts | 33 596.00 | | 33 596.00 | 33 596.00 |
BZ Other receivables | 8 971.00 | | 8 971.00 | 8 971.00 |
CF Cash and cash equivalents | 7 317.00 | | 7 317.00 | 7 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 884.00 | | 49 884.00 | 49 884.00 |
CO Grand total (0 to V) | 660 449.00 | 1 879.00 | 658 570.00 | 660 449.00 |
CU Other investments | 297 900.00 | | 297 900.00 | 297 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | 237 500.00 | | 237 500.00 |
DD Legal reserve (1) | 2 338.00 | 2 338.00 | | 2 338.00 |
DG Other reserves | 79 217.00 | | | 79 217.00 |
DH Retained earnings | | 44 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 266.00 | 34 797.00 | | 88 266.00 |
DL TOTAL (I) | 407 321.00 | 319 055.00 | | 407 321.00 |
DU Loans and Debts from Credit Institutions (3) | 200 427.00 | 138.00 | | 200 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383.00 | 800.00 | | 2 383.00 |
DX Trade payables and related accounts | 14 123.00 | 24 154.00 | | 14 123.00 |
DY Tax and social security liabilities | 34 317.00 | 104 093.00 | | 34 317.00 |
EA Other liabilities | | 1 587.00 | | |
EC TOTAL (IV) | 251 250.00 | 130 772.00 | | 251 250.00 |
EE Grand total (I to V) | 658 570.00 | 449 827.00 | | 658 570.00 |
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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 | 136 675.00 | | 136 675.00 | 136 675.00 |
FJ Net sales | 136 675.00 | | 136 675.00 | 136 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 528.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 167 213.00 | |
FW Other purchases and external expenses | | | 111 142.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 99 974.00 | |
FZ Social Security Contributions | | | 46 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 263 840.00 | |
GG - OPERATING RESULT (I - II) | | | -96 627.00 | |
GK Income from other securities and fixed asset receivables | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | | | 684.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 684.00 | | | 200 684.00 |
HE Exceptional expenses on management operations | 6 517.00 | 1 337.00 | | 6 517.00 |
HF Exceptional expenses on capital transactions | 7 400.00 | | | 7 400.00 |
HH Total exceptional expenses (VIII) | 13 917.00 | 1 337.00 | | 13 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 767.00 | -1 337.00 | | 186 767.00 |
HK Income tax | | 3 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 493.00 | 307 147.00 | | 368 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 227.00 | 272 350.00 | | 280 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 266.00 | 34 797.00 | | 88 266.00 |
HP References: Equipment leasing | 3 751.00 | 8 917.00 | | 3 751.00 |
HQ References: Real Estate Leasing | 16 314.00 | | | 16 314.00 |
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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 | 309 368.00 | | 301 196.00 | 309 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 270.00 | | | 2 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 496.00 | |
I4 DECREASES Grand Total | | | 610 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798.00 | | | 1 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 300.00 | | 301 196.00 | 305 300.00 |
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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 | 880.00 | 998.00 | | 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 758.00 | 454.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 544.00 | | 122.00 |
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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 | 14 123.00 | 14 123.00 | | 14 123.00 |
8D Social Security and Other Social Organizations | 14 714.00 | 14 714.00 | | 14 714.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 33 596.00 | 33 596.00 | | 33 596.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 29 731.00 | 133 202.00 | 200 000.00 |
VI Group and Associates | 2 383.00 | 2 383.00 | | 2 383.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 5 943.00 | 5 943.00 | | 5 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 567.00 | 42 567.00 | 303 000.00 | 345 567.00 |
VW VAT | 16 111.00 | 16 111.00 | | 16 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 250.00 | 80 981.00 | 133 202.00 | 251 250.00 |
