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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 | 514.00 | 325.00 | 188.00 | 514.00 |
BF Loans | | | | |
BJ TOTAL (I) | 209 939.00 | 325.00 | 209 613.00 | 209 939.00 |
BX Customers and related accounts | 40 891.00 | | 40 891.00 | 40 891.00 |
BZ Other receivables | 12 241.00 | | 12 241.00 | 12 241.00 |
CF Cash and cash equivalents | 1 654.00 | | 1 654.00 | 1 654.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 55 258.00 | | 55 258.00 | 55 258.00 |
CO Grand total (0 to V) | 265 197.00 | 325.00 | 264 872.00 | 265 197.00 |
CU Other investments | 209 425.00 | | 209 425.00 | 209 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 025.00 | 320 025.00 | | 320 025.00 |
DD Legal reserve (1) | 846.00 | 846.00 | | 846.00 |
DH Retained earnings | -108 969.00 | -116 893.00 | | -108 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 020.00 | 7 924.00 | | 11 020.00 |
DL TOTAL (I) | 222 922.00 | 211 902.00 | | 222 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 11 224.00 | | 1 246.00 |
DW Advances and down payments received on current orders | | 7 142.00 | | |
DX Trade payables and related accounts | 3 379.00 | 3 340.00 | | 3 379.00 |
DY Tax and social security liabilities | 21 679.00 | 19 817.00 | | 21 679.00 |
EA Other liabilities | 15 645.00 | | | 15 645.00 |
EC TOTAL (IV) | 41 950.00 | 44 058.00 | | 41 950.00 |
EE Grand total (I to V) | 264 872.00 | 255 959.00 | | 264 872.00 |
EG Accrued income and payables due within one year | 41 950.00 | 44 058.00 | | 41 950.00 |
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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
FJ Net sales | 182 000.00 | | 182 000.00 | 182 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 182 019.00 | |
FW Other purchases and external expenses | | | 23 203.00 | |
FX Taxes, duties, and similar payments | | | 9 676.00 | |
FY Salaries and Wages | | | 98 190.00 | |
FZ Social Security Contributions | | | 38 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 054.00 | |
GG - OPERATING RESULT (I - II) | | | 11 965.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 709.00 | 24 369.00 | | 24 709.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 1 400.00 | 45.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 400.00 | 45.00 | | 21 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -45.00 | | -400.00 |
HK Income tax | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 019.00 | 181 065.00 | | 203 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 999.00 | 173 141.00 | | 191 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 020.00 | 7 924.00 | | 11 020.00 |
HP References: Equipment leasing | 5 095.00 | 11 184.00 | | 5 095.00 |
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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 | 230 401.00 | | 514.00 | 230 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 209 425.00 | |
I4 DECREASES Grand Total | | 20 976.00 | 209 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976.00 | 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 976.00 | | 514.00 | 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 425.00 | | | 229 425.00 |
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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 | 976.00 | 325.00 | 976.00 | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976.00 | 325.00 | 976.00 | 976.00 |
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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
8C Staff and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
8D Social Security and Other Social Organizations | 4 974.00 | 4 975.00 | | 4 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 645.00 | 15 645.00 | | 15 645.00 |
UX Other trade receivables | 40 891.00 | 40 891.00 | | 40 891.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VM Income taxes | 3 066.00 | 3 066.00 | | 3 066.00 |
VN Other taxes, similar payments | 2 017.00 | 2 017.00 | | 2 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 605.00 | 53 605.00 | | 53 605.00 |
VW VAT | 9 655.00 | 9 655.00 | | 9 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 949.00 | 41 949.00 | | 41 949.00 |
