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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 290 030.00 | | 1 290 030.00 | 1 290 030.00 |
BZ Other receivables | 108 003.00 | | 108 003.00 | 108 003.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 110 318.00 | | 110 318.00 | 110 318.00 |
CO Grand total (0 to V) | 1 400 348.00 | | 1 400 348.00 | 1 400 348.00 |
CU Other investments | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 030.00 | | | 450 030.00 |
DD Legal reserve (1) | 4 630.00 | | | 4 630.00 |
DG Other reserves | 31 551.00 | | | 31 551.00 |
DH Retained earnings | 56 387.00 | | | 56 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 805.00 | | | 40 805.00 |
DL TOTAL (I) | 583 403.00 | | | 583 403.00 |
DU Loans and Debts from Credit Institutions (3) | 208 090.00 | | | 208 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 234.00 | | | 560 234.00 |
DX Trade payables and related accounts | 4 112.00 | | | 4 112.00 |
DY Tax and social security liabilities | 44 509.00 | | | 44 509.00 |
EC TOTAL (IV) | 816 945.00 | | | 816 945.00 |
EE Grand total (I to V) | 1 400 348.00 | | | 1 400 348.00 |
EG Accrued income and payables due within one year | 816 945.00 | | | 816 945.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 949.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 951.00 | |
FW Other purchases and external expenses | | | 32 967.00 | |
FX Taxes, duties, and similar payments | | | 12 797.00 | |
FY Salaries and Wages | | | 83 039.00 | |
FZ Social Security Contributions | | | 54 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 868.00 | |
GG - OPERATING RESULT (I - II) | | | 3 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 312.00 | |
GP Total financial income (V) | | | 53 312.00 | |
GR Interest and similar expenses | | | 15 590.00 | |
GU Total financial expenses (VI) | | | 15 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 949.00 | | | 5 949.00 |
A2 TOTAL ASSETS | 48 214.00 | | | 48 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 263.00 | | | 239 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 458.00 | | | 198 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 805.00 | | | 40 805.00 |
HP References: Equipment leasing | 9 917.00 | | | 9 917.00 |
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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 | 1 290 030.00 | | | 1 290 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 030.00 | |
I4 DECREASES Grand Total | | | 1 290 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 030.00 | | | 1 290 030.00 |
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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
8D Social Security and Other Social Organizations | 17 073.00 | 17 073.00 | | 17 073.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VC Group and associates | 105 113.00 | 105 113.00 | | 105 113.00 |
VH Loans with a maturity of more than one year at origin | 208 090.00 | 208 090.00 | | 208 090.00 |
VI Group and Associates | 560 234.00 | 560 234.00 | | 560 234.00 |
VK Loans repaid during the year | 53 034.00 | | | 53 034.00 |
VN Other taxes, similar payments | 2 035.00 | 2 035.00 | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 533.00 | 109 503.00 | 30.00 | 109 533.00 |
VW VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 945.00 | 816 945.00 | | 816 945.00 |
