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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 930 826.00 | | 1 930 826.00 | 1 930 826.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 2 723 970.00 | | 2 723 970.00 | 2 723 970.00 |
BX Customers and related accounts | 528 069.00 | | 528 069.00 | 528 069.00 |
BZ Other receivables | 623 748.00 | | 623 748.00 | 623 748.00 |
CF Cash and cash equivalents | 536 417.00 | | 536 417.00 | 536 417.00 |
CJ TOTAL (II) | 1 688 235.00 | | 1 688 235.00 | 1 688 235.00 |
CO Grand total (0 to V) | 4 412 205.00 | | 4 412 205.00 | 4 412 205.00 |
CU Other investments | 793 000.00 | | 793 000.00 | 793 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 124.00 | 399 124.00 | | 399 124.00 |
DD Legal reserve (1) | 51 700.00 | 51 700.00 | | 51 700.00 |
DH Retained earnings | 3 776 735.00 | 3 829 666.00 | | 3 776 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 802.00 | 45 884.00 | | 35 802.00 |
DL TOTAL (I) | 4 263 361.00 | 4 326 375.00 | | 4 263 361.00 |
DX Trade payables and related accounts | 12 969.00 | 11 137.00 | | 12 969.00 |
DY Tax and social security liabilities | 135 874.00 | 90 580.00 | | 135 874.00 |
EC TOTAL (IV) | 148 843.00 | 101 717.00 | | 148 843.00 |
EE Grand total (I to V) | 4 412 205.00 | 4 428 092.00 | | 4 412 205.00 |
EG Accrued income and payables due within one year | 148 843.00 | 101 717.00 | | 148 843.00 |
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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 | 220 199.00 | | 220 199.00 | 220 199.00 |
FJ Net sales | 220 199.00 | | 220 199.00 | 220 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 416.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 32 317.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 129 209.00 | |
FZ Social Security Contributions | | | 65 609.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 230 712.00 | |
GG - OPERATING RESULT (I - II) | | | -8 296.00 | |
GL Other interest and similar income | | | 47 792.00 | |
GP Total financial income (V) | | | 47 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 213.00 | | | 2 213.00 |
HK Income tax | 3 694.00 | 4 099.00 | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 208.00 | 274 546.00 | | 270 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 406.00 | 228 662.00 | | 234 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 802.00 | 45 884.00 | | 35 802.00 |
HP References: Equipment leasing | 5 348.00 | 5 348.00 | | 5 348.00 |
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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 | 3 039 873.00 | | 61 614.00 | 3 039 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 517.00 | 2 723 970.00 | |
I4 DECREASES Grand Total | | 377 517.00 | 2 723 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 039 873.00 | | 61 614.00 | 3 039 873.00 |
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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 | 12 969.00 | 12 969.00 | | 12 969.00 |
8C Staff and Related Accounts | 19 534.00 | 19 534.00 | | 19 534.00 |
8D Social Security and Other Social Organizations | 26 947.00 | 26 947.00 | | 26 947.00 |
UL Receivables related to investments | 1 930 826.00 | 30 398.00 | 1 900 428.00 | 1 930 826.00 |
UX Other trade receivables | 528 069.00 | 528 069.00 | | 528 069.00 |
VB VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VC Group and associates | 614 164.00 | 614 164.00 | | 614 164.00 |
VM Income taxes | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 644.00 | 1 182 216.00 | 1 900 428.00 | 3 082 644.00 |
VW VAT | 88 012.00 | 88 012.00 | | 88 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 844.00 | 148 844.00 | | 148 844.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
