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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BJ TOTAL (I) | 6 878.00 | | 6 878.00 | 6 878.00 |
BZ Other receivables | 303 483.00 | | 303 483.00 | 303 483.00 |
CF Cash and cash equivalents | 28 984.00 | | 28 984.00 | 28 984.00 |
CJ TOTAL (II) | 332 467.00 | | 332 467.00 | 332 467.00 |
CO Grand total (0 to V) | 339 345.00 | | 339 345.00 | 339 345.00 |
CP Shares due in less than one year | 6 878.00 | | | 6 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 277 537.00 | 270 499.00 | | 277 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 949.00 | 43 038.00 | | 44 949.00 |
DL TOTAL (I) | 331 286.00 | 322 337.00 | | 331 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 111.00 | 431.00 | | 6 111.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 988.00 | 1 617.00 | | 988.00 |
EC TOTAL (IV) | 8 059.00 | 3 008.00 | | 8 059.00 |
EE Grand total (I to V) | 339 345.00 | 325 345.00 | | 339 345.00 |
EI Including equity loans | 6 111.00 | | | 6 111.00 |
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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 | 58 275.00 | | 58 275.00 | 58 275.00 |
FJ Net sales | 58 275.00 | | 58 275.00 | 58 275.00 |
FR Total operating income (I) | | | 58 275.00 | |
FW Other purchases and external expenses | | | 1 970.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
GF Total Operating Expenses (II) | | | 2 728.00 | |
GG - OPERATING RESULT (I - II) | | | 55 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 598.00 | 9 854.00 | | 10 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 275.00 | 58 727.00 | | 58 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 326.00 | 15 689.00 | | 13 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 949.00 | 43 038.00 | | 44 949.00 |
HP References: Equipment leasing | 81.00 | | | 81.00 |
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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 | 6 878.00 | | | 6 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 878.00 | |
I4 DECREASES Grand Total | | | 6 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 878.00 | | | 6 878.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 6 878.00 | 6 878.00 | | 6 878.00 |
VI Group and Associates | 6 111.00 | 6 111.00 | | 6 111.00 |
VM Income taxes | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 231.00 | 303 231.00 | | 303 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 361.00 | 310 361.00 | | 310 361.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 059.00 | 8 059.00 | | 8 059.00 |
