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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) | 1 482 504.00 | 90 000.00 | 1 392 504.00 | 1 482 504.00 |
BX Customers and related accounts | 17 870.00 | | 17 870.00 | 17 870.00 |
BZ Other receivables | 1 993 408.00 | | 1 993 408.00 | 1 993 408.00 |
CF Cash and cash equivalents | 4 247.00 | | 4 247.00 | 4 247.00 |
CH Prepaid expenses | 33 570.00 | | 33 570.00 | 33 570.00 |
CJ TOTAL (II) | 2 049 096.00 | | 2 049 096.00 | 2 049 096.00 |
CO Grand total (0 to V) | 3 531 600.00 | 90 000.00 | 3 441 600.00 | 3 531 600.00 |
CU Other investments | 1 482 504.00 | 90 000.00 | 1 392 504.00 | 1 482 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | | | 1 310 000.00 |
DD Legal reserve (1) | 31 526.00 | | | 31 526.00 |
DG Other reserves | 781.00 | | | 781.00 |
DH Retained earnings | -390 000.00 | | | -390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 130.00 | | | 400 130.00 |
DL TOTAL (I) | 1 352 439.00 | | | 1 352 439.00 |
DU Loans and Debts from Credit Institutions (3) | 311 579.00 | | | 311 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 921.00 | | | 1 442 921.00 |
DX Trade payables and related accounts | 10 932.00 | | | 10 932.00 |
DY Tax and social security liabilities | 190 827.00 | | | 190 827.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 42 899.00 | | | 42 899.00 |
EC TOTAL (IV) | 2 089 161.00 | | | 2 089 161.00 |
EE Grand total (I to V) | 3 441 600.00 | | | 3 441 600.00 |
EG Accrued income and payables due within one year | 1 839 340.00 | | | 1 839 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 264.00 | | | 13 264.00 |
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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 | 1 310 288.00 | | 1 310 288.00 | 1 310 288.00 |
FJ Net sales | 1 310 288.00 | | 1 310 288.00 | 1 310 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 237.00 | |
FR Total operating income (I) | | | 1 454 526.00 | |
FW Other purchases and external expenses | | | 100 261.00 | |
FX Taxes, duties, and similar payments | | | 45 042.00 | |
FY Salaries and Wages | | | 807 945.00 | |
FZ Social Security Contributions | | | 455 532.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 408 791.00 | |
GG - OPERATING RESULT (I - II) | | | 45 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 332.00 | |
GP Total financial income (V) | | | 417 332.00 | |
GR Interest and similar expenses | | | 23 742.00 | |
GU Total financial expenses (VI) | | | 23 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 237.00 | | | 144 237.00 |
HE Exceptional expenses on management operations | 4 964.00 | | | 4 964.00 |
HH Total exceptional expenses (VIII) | 4 964.00 | | | 4 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 964.00 | | | -4 964.00 |
HK Income tax | 34 230.00 | | | 34 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 859.00 | | | 1 871 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 728.00 | | | 1 471 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 130.00 | | | 400 130.00 |
HP References: Equipment leasing | 76 173.00 | | | 76 173.00 |
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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 | 1 482 504.00 | | | 1 482 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482 504.00 | |
I4 DECREASES Grand Total | | | 1 482 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 504.00 | | | 1 482 504.00 |
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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 | 10 933.00 | 10 933.00 | | 10 933.00 |
8D Social Security and Other Social Organizations | 190 828.00 | 190 828.00 | | 190 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485 821.00 | 1 485 821.00 | | 1 485 821.00 |
UX Other trade receivables | 17 871.00 | 17 871.00 | | 17 871.00 |
VG Loans with a maturity of up to one year at origin | 13 264.00 | 13 264.00 | | 13 264.00 |
VH Loans with a maturity of more than one year at origin | 298 315.00 | 48 495.00 | 201 771.00 | 298 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993 409.00 | 1 993 409.00 | | 1 993 409.00 |
VS Prepaid expenses | 33 570.00 | 33 570.00 | 33 570.00 | 33 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 850.00 | 2 044 850.00 | | 2 044 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 161.00 | 1 839 341.00 | 201 771.00 | 2 089 161.00 |
