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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 596 993.00 | | 596 993.00 | 596 993.00 |
BX Customers and related accounts | 29 954.00 | | 29 954.00 | 29 954.00 |
BZ Other receivables | 36 660.00 | | 36 660.00 | 36 660.00 |
CF Cash and cash equivalents | 27 873.00 | | 27 873.00 | 27 873.00 |
CJ TOTAL (II) | 94 486.00 | | 94 486.00 | 94 486.00 |
CO Grand total (0 to V) | 691 479.00 | | 691 479.00 | 691 479.00 |
CU Other investments | 596 963.00 | | 596 963.00 | 596 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 485.00 | -4 499.00 | | 5 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 986.00 | 10 983.00 | | 31 986.00 |
DL TOTAL (I) | 48 471.00 | 16 485.00 | | 48 471.00 |
DU Loans and Debts from Credit Institutions (3) | 555 855.00 | 593 689.00 | | 555 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 719.00 | | | 26 719.00 |
DX Trade payables and related accounts | 7 700.00 | 4 260.00 | | 7 700.00 |
DY Tax and social security liabilities | 29 618.00 | 14 240.00 | | 29 618.00 |
EA Other liabilities | 23 116.00 | 8 433.00 | | 23 116.00 |
EC TOTAL (IV) | 643 008.00 | 620 621.00 | | 643 008.00 |
EE Grand total (I to V) | 691 479.00 | 637 106.00 | | 691 479.00 |
EG Accrued income and payables due within one year | 183 973.00 | 64 884.00 | | 183 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 029.00 | | |
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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 | 251 413.00 | | 251 413.00 | 251 413.00 |
FJ Net sales | 251 413.00 | | 251 413.00 | 251 413.00 |
FR Total operating income (I) | | | 251 413.00 | |
FW Other purchases and external expenses | | | 20 628.00 | |
FX Taxes, duties, and similar payments | | | 21 393.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 48 319.00 | |
GF Total Operating Expenses (II) | | | 198 339.00 | |
GG - OPERATING RESULT (I - II) | | | 53 074.00 | |
GR Interest and similar expenses | | | 5 814.00 | |
GU Total financial expenses (VI) | | | 5 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 319.00 | 26 945.00 | | 48 319.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | | | -833.00 |
HK Income tax | 14 441.00 | 1 713.00 | | 14 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 475.00 | 112 298.00 | | 251 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 489.00 | 101 315.00 | | 219 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 986.00 | 10 983.00 | | 31 986.00 |
HP References: Equipment leasing | 10 052.00 | 3 731.00 | | 10 052.00 |
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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 | 596 993.00 | | | 596 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 993.00 | |
I4 DECREASES Grand Total | | | 596 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 993.00 | | | 596 993.00 |
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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
8D Social Security and Other Social Organizations | 16 004.00 | 16 004.00 | | 16 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 116.00 | 23 116.00 | | 23 116.00 |
UX Other trade receivables | 29 954.00 | 29 954.00 | | 29 954.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 555 737.00 | 96 702.00 | 389 419.00 | 555 737.00 |
VI Group and Associates | 26 719.00 | 26 719.00 | | 26 719.00 |
VK Loans repaid during the year | 29 792.00 | | | 29 792.00 |
VM Income taxes | 13 990.00 | 13 990.00 | | 13 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 386.00 | 21 386.00 | | 21 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 613.00 | 66 613.00 | | 66 613.00 |
VW VAT | 13 614.00 | 13 614.00 | | 13 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 008.00 | 183 973.00 | 389 419.00 | 643 008.00 |
