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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 | 2 932.00 | 2 385.00 | 547.00 | 2 932.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 852 962.00 | 2 385.00 | 1 850 577.00 | 1 852 962.00 |
BX Customers and related accounts | 40 807.00 | | 40 807.00 | 40 807.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CF Cash and cash equivalents | 20 502.00 | | 20 502.00 | 20 502.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 67 196.00 | | 67 196.00 | 67 196.00 |
CO Grand total (0 to V) | 1 920 158.00 | 2 385.00 | 1 917 773.00 | 1 920 158.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 500.00 | 1 684 500.00 | | 1 684 500.00 |
DD Legal reserve (1) | 38 448.00 | 34 004.00 | | 38 448.00 |
DG Other reserves | 141 771.00 | 152 709.00 | | 141 771.00 |
DH Retained earnings | | 4 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 086.00 | 88 899.00 | | 36 086.00 |
DL TOTAL (I) | 1 900 805.00 | 1 964 719.00 | | 1 900 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | 1 870.00 | | 2 568.00 |
DX Trade payables and related accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
DY Tax and social security liabilities | 8 890.00 | 12 858.00 | | 8 890.00 |
EA Other liabilities | 3 106.00 | 478.00 | | 3 106.00 |
EC TOTAL (IV) | 16 968.00 | 17 610.00 | | 16 968.00 |
EE Grand total (I to V) | 1 917 773.00 | 1 982 329.00 | | 1 917 773.00 |
EG Accrued income and payables due within one year | 16 968.00 | 17 610.00 | | 16 968.00 |
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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 | 243 715.00 | | 243 715.00 | 243 715.00 |
FJ Net sales | 243 715.00 | | 243 715.00 | 243 715.00 |
FR Total operating income (I) | | | 243 715.00 | |
FW Other purchases and external expenses | | | 34 053.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 82 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 237 860.00 | |
GG - OPERATING RESULT (I - II) | | | 5 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 880.00 | |
GP Total financial income (V) | | | 31 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 615.00 | 2 876.00 | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 596.00 | 332 016.00 | | 275 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 510.00 | 243 117.00 | | 239 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 086.00 | 88 899.00 | | 36 086.00 |
HP References: Equipment leasing | 4 580.00 | 4 580.00 | | 4 580.00 |
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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 | 1 852 962.00 | | | 1 852 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 030.00 | |
I4 DECREASES Grand Total | | | 1 852 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932.00 | | | 2 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 030.00 | | | 1 850 030.00 |
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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 | 2 175.00 | 210.00 | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175.00 | 210.00 | | 2 175.00 |
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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 674.00 | 5 674.00 | | 5 674.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 40 807.00 | 40 807.00 | | 40 807.00 |
VP Miscellaneous | 4 978.00 | 4 978.00 | | 4 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 890.00 | 8 890.00 | | 8 890.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 724.00 | 46 694.00 | 30.00 | 46 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 968.00 | 16 968.00 | | 16 968.00 |
