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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 | 15 216.00 | 3 165.00 | 12 052.00 | 15 216.00 |
BJ TOTAL (I) | 1 004 386.00 | 3 165.00 | 1 001 222.00 | 1 004 386.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 111 572.00 | | 111 572.00 | 111 572.00 |
CF Cash and cash equivalents | 33 812.00 | | 33 812.00 | 33 812.00 |
CJ TOTAL (II) | 160 385.00 | | 160 385.00 | 160 385.00 |
CO Grand total (0 to V) | 1 164 771.00 | 3 165.00 | 1 161 606.00 | 1 164 771.00 |
CU Other investments | 989 170.00 | | 989 170.00 | 989 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 000.00 | 961 000.00 | | 961 000.00 |
DD Legal reserve (1) | 861.00 | 861.00 | | 861.00 |
DG Other reserves | 10 846.00 | 16 350.00 | | 10 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 719.00 | -5 504.00 | | 121 719.00 |
DL TOTAL (I) | 1 094 426.00 | 972 707.00 | | 1 094 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 593.00 | 147 695.00 | | 35 593.00 |
DX Trade payables and related accounts | 26 451.00 | 3 112.00 | | 26 451.00 |
DY Tax and social security liabilities | 5 136.00 | 6 076.00 | | 5 136.00 |
EA Other liabilities | | 20 422.00 | | |
EC TOTAL (IV) | 67 180.00 | 177 305.00 | | 67 180.00 |
EE Grand total (I to V) | 1 161 606.00 | 1 150 012.00 | | 1 161 606.00 |
EG Accrued income and payables due within one year | | 177 305.00 | | |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 001.00 | |
FW Other purchases and external expenses | | | 42 505.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 106 340.00 | |
FZ Social Security Contributions | | | 1 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 156 274.00 | |
GG - OPERATING RESULT (I - II) | | | -15 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 600.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 137 612.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | 997.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 997.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -997.00 | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 613.00 | 162 081.00 | | 278 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 893.00 | 167 585.00 | | 156 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 719.00 | -5 504.00 | | 121 719.00 |
HP References: Equipment leasing | 13 340.00 | 11 817.00 | | 13 340.00 |
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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 | 999 726.00 | | 4 661.00 | 999 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 170.00 | |
I4 DECREASES Grand Total | | | 1 004 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 556.00 | | 4 661.00 | 10 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 170.00 | | | 989 170.00 |
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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 | 1 473.00 | 1 692.00 | 3 165.00 | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473.00 | 1 692.00 | 3 165.00 | 1 473.00 |
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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 | 26 451.00 | 26 451.00 | | 26 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 593.00 | 35 593.00 | | 35 593.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VP Miscellaneous | 111 572.00 | 111 572.00 | | 111 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 572.00 | 126 572.00 | | 126 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 180.00 | 67 180.00 | | 67 180.00 |
