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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) | 916 100.00 | 500.00 | 915 600.00 | 916 100.00 |
BX Customers and related accounts | 36 480.00 | | 36 480.00 | 36 480.00 |
BZ Other receivables | 534 969.00 | | 534 969.00 | 534 969.00 |
CF Cash and cash equivalents | 109 722.00 | | 109 722.00 | 109 722.00 |
CJ TOTAL (II) | 681 170.00 | | 681 170.00 | 681 170.00 |
CO Grand total (0 to V) | 1 597 270.00 | 500.00 | 1 596 770.00 | 1 597 270.00 |
CU Other investments | 916 100.00 | 500.00 | 915 600.00 | 916 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 840.00 | 305 840.00 | | 305 840.00 |
DD Legal reserve (1) | 30 584.00 | 30 584.00 | | 30 584.00 |
DG Other reserves | 1 049 631.00 | 639 172.00 | | 1 049 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 121.00 | 530 460.00 | | 35 121.00 |
DL TOTAL (I) | 1 421 176.00 | 1 506 055.00 | | 1 421 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 650.00 | 1 563.00 | | 113 650.00 |
DX Trade payables and related accounts | 3 720.00 | 3 683.00 | | 3 720.00 |
DY Tax and social security liabilities | 52 386.00 | 43 848.00 | | 52 386.00 |
EA Other liabilities | 5 839.00 | 236 060.00 | | 5 839.00 |
EC TOTAL (IV) | 175 594.00 | 285 154.00 | | 175 594.00 |
EE Grand total (I to V) | 1 596 770.00 | 1 791 210.00 | | 1 596 770.00 |
EG Accrued income and payables due within one year | 175 594.00 | 285 154.00 | | 175 594.00 |
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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 | 359 934.00 | | 359 934.00 | 359 934.00 |
FJ Net sales | 359 934.00 | | 359 934.00 | 359 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 102.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 396 123.00 | |
FW Other purchases and external expenses | | | 36 675.00 | |
FX Taxes, duties, and similar payments | | | 15 766.00 | |
FY Salaries and Wages | | | 186 540.00 | |
FZ Social Security Contributions | | | 109 237.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 348 232.00 | |
GG - OPERATING RESULT (I - II) | | | 47 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 102.00 | 14 587.00 | | 36 102.00 |
HA Exceptional income from management transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 700.00 | | |
HK Income tax | 12 270.00 | 6 193.00 | | 12 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 123.00 | 931 070.00 | | 396 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 002.00 | 400 610.00 | | 361 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 121.00 | 530 460.00 | | 35 121.00 |
HP References: Equipment leasing | 22 128.00 | 35 816.00 | | 22 128.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 52 386.00 | 52 386.00 | | 52 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 489.00 | 119 489.00 | | 119 489.00 |
VS Prepaid expenses | 571 449.00 | 571 449.00 | | 571 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 449.00 | 571 449.00 | | 571 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 595.00 | 175 595.00 | | 175 595.00 |
