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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | 172 400.00 | | 172 400.00 | 172 400.00 |
BZ Other receivables | 200 127.00 | | 200 127.00 | 200 127.00 |
CF Cash and cash equivalents | 130 865.00 | | 130 865.00 | 130 865.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 504 656.00 | | 504 656.00 | 504 656.00 |
CO Grand total (0 to V) | 1 404 656.00 | | 1 404 656.00 | 1 404 656.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 58 200.00 | | 58 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 440 653.00 | 299 534.00 | | 440 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 333.00 | 150 120.00 | | 265 333.00 |
DL TOTAL (I) | 771 807.00 | 515 473.00 | | 771 807.00 |
DU Loans and Debts from Credit Institutions (3) | 480 974.00 | 572 127.00 | | 480 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 136.00 | 83 985.00 | | 87 136.00 |
DX Trade payables and related accounts | 762.00 | 2 101.00 | | 762.00 |
DY Tax and social security liabilities | 63 977.00 | 53 284.00 | | 63 977.00 |
EC TOTAL (IV) | 632 849.00 | 711 496.00 | | 632 849.00 |
EE Grand total (I to V) | 1 404 656.00 | 1 226 970.00 | | 1 404 656.00 |
EG Accrued income and payables due within one year | 251 514.00 | 239 004.00 | | 251 514.00 |
EI Including equity loans | 87 136.00 | | | 87 136.00 |
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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 | | | 236 000.00 | |
FJ Net sales | | | 236 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 675.00 | |
FW Other purchases and external expenses | | | 14 361.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 150 221.00 | |
GF Total Operating Expenses (II) | | | 164 860.00 | |
GG - OPERATING RESULT (I - II) | | | 75 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 200 820.00 | |
GR Interest and similar expenses | | | 8 527.00 | |
GU Total financial expenses (VI) | | | 8 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 195.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 75 195.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -75 195.00 | | -39.00 |
HK Income tax | 2 736.00 | | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 495.00 | 345 622.00 | | 441 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 162.00 | 195 502.00 | | 176 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 333.00 | 150 120.00 | | 265 333.00 |
HP References: Equipment leasing | 8 265.00 | | | 8 265.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 136.00 | 87 136.00 | | 87 136.00 |
UX Other trade receivables | 172 400.00 | 172 400.00 | | 172 400.00 |
VH Loans with a maturity of more than one year at origin | 480 974.00 | 99 639.00 | 381 335.00 | 480 974.00 |
VK Loans repaid during the year | 89 545.00 | | | 89 545.00 |
VP Miscellaneous | 200 127.00 | 200 127.00 | | 200 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 977.00 | 63 977.00 | | 63 977.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 791.00 | 373 791.00 | | 373 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 849.00 | 251 514.00 | 381 335.00 | 632 849.00 |
