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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 258.00 | 298.00 | 960.00 | 1 258.00 |
AT Other tangible assets | 8 643.00 | 7 915.00 | 729.00 | 8 643.00 |
BJ TOTAL (I) | 659 901.00 | 8 212.00 | 651 689.00 | 659 901.00 |
BX Customers and related accounts | 287 000.00 | | 287 000.00 | 287 000.00 |
BZ Other receivables | 114 777.00 | | 114 777.00 | 114 777.00 |
CF Cash and cash equivalents | 33 304.00 | | 33 304.00 | 33 304.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 436 944.00 | | 436 944.00 | 436 944.00 |
CO Grand total (0 to V) | 1 096 845.00 | 8 212.00 | 1 088 633.00 | 1 096 845.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 10 672.00 | 5 343.00 | | 10 672.00 |
DG Other reserves | 158 064.00 | 56 814.00 | | 158 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 636.00 | 106 579.00 | | 129 636.00 |
DL TOTAL (I) | 948 372.00 | 818 735.00 | | 948 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 385.00 | 80 513.00 | | 73 385.00 |
DX Trade payables and related accounts | 10 758.00 | 358.00 | | 10 758.00 |
DY Tax and social security liabilities | 56 118.00 | 81 182.00 | | 56 118.00 |
EC TOTAL (IV) | 140 261.00 | 162 052.00 | | 140 261.00 |
EE Grand total (I to V) | 1 088 633.00 | 980 787.00 | | 1 088 633.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 000.00 | |
FW Other purchases and external expenses | | | 50 488.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 151 500.00 | |
FZ Social Security Contributions | | | 69 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 273 172.00 | |
GG - OPERATING RESULT (I - II) | | | 71 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GP Total financial income (V) | | | 74 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 573.00 | | |
HH Total exceptional expenses (VIII) | | 5 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 573.00 | | |
HK Income tax | 16 192.00 | 12 398.00 | | 16 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 000.00 | 405 839.00 | | 419 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 364.00 | 299 261.00 | | 289 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 636.00 | 106 579.00 | | 129 636.00 |
HP References: Equipment leasing | 23 703.00 | 31 651.00 | | 23 703.00 |
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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 | 659 259.00 | | 642.00 | 659 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 659 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 259.00 | | 642.00 | 9 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 6 934.00 | 1 278.00 | | 6 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 934.00 | 1 278.00 | | 6 934.00 |
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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 | 10 758.00 | 10 758.00 | | 10 758.00 |
8E Income Taxes | 3 794.00 | 3 794.00 | | 3 794.00 |
UX Other trade receivables | 287 000.00 | 287 000.00 | | 287 000.00 |
UZ Social Security, other social security organizations | 1 452.00 | 1 452.00 | | 1 452.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VC Group and associates | 101 142.00 | 101 142.00 | | 101 142.00 |
VI Group and Associates | 73 385.00 | 73 385.00 | | 73 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 390.00 | 10 390.00 | | 10 390.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 640.00 | 403 640.00 | | 403 640.00 |
VW VAT | 52 324.00 | 52 324.00 | | 52 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 261.00 | 140 261.00 | | 140 261.00 |
