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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 452.00 | 5 351.00 | 20 101.00 | 25 452.00 |
BF Loans | 1 236 977.00 | | 1 236 977.00 | 1 236 977.00 |
BH Other financial assets | 20 950.00 | | 20 950.00 | 20 950.00 |
BJ TOTAL (I) | 1 283 378.00 | 5 351.00 | 1 278 027.00 | 1 283 378.00 |
BX Customers and related accounts | 954 797.00 | | 954 797.00 | 954 797.00 |
BZ Other receivables | 16 863.00 | | 16 863.00 | 16 863.00 |
CF Cash and cash equivalents | 51 814.00 | | 51 814.00 | 51 814.00 |
CH Prepaid expenses | 26 800.00 | | 26 800.00 | 26 800.00 |
CJ TOTAL (II) | 1 050 274.00 | | 1 050 274.00 | 1 050 274.00 |
CO Grand total (0 to V) | 2 333 652.00 | 5 351.00 | 2 328 301.00 | 2 333 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -449 037.00 | -273 532.00 | | -449 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 095.00 | -175 505.00 | | 1 729 095.00 |
DL TOTAL (I) | 1 320 058.00 | -409 037.00 | | 1 320 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 450 480.00 | | 658.00 |
DX Trade payables and related accounts | 40 457.00 | 32 224.00 | | 40 457.00 |
DY Tax and social security liabilities | 926 654.00 | 129 192.00 | | 926 654.00 |
EA Other liabilities | 40 476.00 | 2 496.00 | | 40 476.00 |
EC TOTAL (IV) | 1 008 245.00 | 614 372.00 | | 1 008 245.00 |
EE Grand total (I to V) | 2 328 301.00 | 205 336.00 | | 2 328 301.00 |
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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 | 1 138 467.00 | | 1 138 467.00 | 1 138 467.00 |
FJ Net sales | 1 138 467.00 | | 1 138 467.00 | 1 138 467.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 138 504.00 | |
FW Other purchases and external expenses | | | 288 479.00 | |
FX Taxes, duties, and similar payments | | | 12 629.00 | |
FY Salaries and Wages | | | 541 658.00 | |
FZ Social Security Contributions | | | 220 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 066 685.00 | |
GG - OPERATING RESULT (I - II) | | | 71 820.00 | |
GK Income from other securities and fixed asset receivables | | | 2 705.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2 707.00 | |
GR Interest and similar expenses | | | 10 852.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 235 262.00 | | | 2 235 262.00 |
HD Total exceptional income (VII) | 2 235 262.00 | | | 2 235 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 235 262.00 | | | 2 235 262.00 |
HK Income tax | 569 840.00 | | | 569 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 473.00 | 482 191.00 | | 3 376 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 378.00 | 657 696.00 | | 1 647 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 095.00 | -175 505.00 | | 1 729 095.00 |
HP References: Equipment leasing | 1 592.00 | 1 592.00 | | 1 592.00 |
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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 | 1 619.00 | 3 732.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619.00 | 3 732.00 | | 1 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 656.00 | 656.00 | | 656.00 |
8B Suppliers and Related Accounts | 40 457.00 | 40 457.00 | | 40 457.00 |
8D Social Security and Other Social Organizations | 926 653.00 | 926 653.00 | | 926 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 476.00 | 40 476.00 | | 40 476.00 |
UT Other financial assets | 1 257 927.00 | | 1 257 927.00 | 1 257 927.00 |
VS Prepaid expenses | 998 460.00 | 998 460.00 | | 998 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 386.00 | 998 460.00 | 1 257 927.00 | 2 256 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 243.00 | 1 008 243.00 | | 1 008 243.00 |
