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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 5 302.00 | |
AP Buildings | | | 9 958.00 | |
BD Other fixed assets | | | 762.00 | |
BJ TOTAL (I) | | | 134 122.00 | |
BX Customers and related accounts | | | 31 268.00 | |
BZ Other receivables | 30 661.00 | | 30 661.00 | 30 661.00 |
CF Cash and cash equivalents | | | 22 057.00 | |
CH Prepaid expenses | | | 2 140.00 | |
CJ TOTAL (II) | | | 86 127.00 | |
CO Grand total (0 to V) | | | | |
CU Other investments | | | 118 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 28 675.00 | 3 911.00 | | 28 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 293.00 | 24 764.00 | | 33 293.00 |
DL TOTAL (I) | 116 968.00 | 83 675.00 | | 116 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 039.00 | 105 266.00 | | 92 039.00 |
DX Trade payables and related accounts | 3 339.00 | 4 644.00 | | 3 339.00 |
DY Tax and social security liabilities | 7 903.00 | 15 720.00 | | 7 903.00 |
EC TOTAL (IV) | 103 281.00 | 125 631.00 | | 103 281.00 |
EE Grand total (I to V) | 220 249.00 | 209 305.00 | | 220 249.00 |
EG Accrued income and payables due within one year | 43 243.00 | 70 364.00 | | 43 243.00 |
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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 | 58 557.00 | | 58 557.00 | 58 557.00 |
FJ Net sales | 58 557.00 | | 58 557.00 | 58 557.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 559.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 260.00 | |
FX Taxes, duties, and similar payments | | | 10 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GF Total Operating Expenses (II) | | | 25 247.00 | |
GG - OPERATING RESULT (I - II) | | | 33 312.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 334.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 559.00 | 54 000.00 | | 58 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 266.00 | 29 236.00 | | 25 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 293.00 | 24 764.00 | | 33 293.00 |
HP References: Equipment leasing | 6 603.00 | 3 301.00 | | 6 603.00 |
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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 | 236 749.00 | | 1.00 | 236 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 911.00 | |
I4 DECREASES Grand Total | | | 236 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 838.00 | | 1.00 | 95 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 911.00 | | | 140 911.00 |
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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 | 79 636.00 | 943.00 | | 79 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 636.00 | 943.00 | | 79 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 049.00 | | | 22 049.00 |
7C Grand total | 22 049.00 | | | 22 049.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
8E Income Taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 31 268.00 | 31 268.00 | | 31 268.00 |
VB VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VC Group and associates | 27 937.00 | 27 937.00 | | 27 937.00 |
VI Group and Associates | 92 039.00 | 32 000.00 | 60 039.00 | 92 039.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 070.00 | 64 070.00 | | 64 070.00 |
VW VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 281.00 | 43 243.00 | 60 039.00 | 103 281.00 |
