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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 38 541.00 | 34 400.00 | 4 141.00 | 38 541.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 424 783.00 | 37 442.00 | 1 387 341.00 | 1 424 783.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 236 440.00 | | 236 440.00 | 236 440.00 |
CF Cash and cash equivalents | 264 873.00 | | 264 873.00 | 264 873.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 545 713.00 | | 545 713.00 | 545 713.00 |
CO Grand total (0 to V) | 1 970 496.00 | 37 442.00 | 1 933 054.00 | 1 970 496.00 |
CU Other investments | 1 382 500.00 | | 1 382 500.00 | 1 382 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 500.00 | | | 1 382 500.00 |
DD Legal reserve (1) | 33 928.00 | | | 33 928.00 |
DG Other reserves | 372 239.00 | | | 372 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 793.00 | | | 12 793.00 |
DL TOTAL (I) | 1 801 461.00 | | | 1 801 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 312.00 | | | 7 312.00 |
DX Trade payables and related accounts | 5 372.00 | | | 5 372.00 |
DY Tax and social security liabilities | 95 156.00 | | | 95 156.00 |
EA Other liabilities | 23 750.00 | | | 23 750.00 |
EC TOTAL (IV) | 131 592.00 | | | 131 592.00 |
EE Grand total (I to V) | 1 933 054.00 | | | 1 933 054.00 |
EG Accrued income and payables due within one year | 131 592.00 | | | 131 592.00 |
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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 | 406 206.00 | | 406 206.00 | 406 206.00 |
FJ Net sales | 406 206.00 | | 406 206.00 | 406 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 608.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 416 854.00 | |
FW Other purchases and external expenses | | | 38 450.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 248 208.00 | |
FZ Social Security Contributions | | | 96 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 957.00 | |
GF Total Operating Expenses (II) | | | 401 385.00 | |
GG - OPERATING RESULT (I - II) | | | 15 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 608.00 | | | 10 608.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 3 818.00 | | | 3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 117.00 | | | 418 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 323.00 | | | 405 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 793.00 | | | 12 793.00 |
HP References: Equipment leasing | 9 052.00 | | | 9 052.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 042.00 | | | 3 042.00 |
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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 | 24 485.00 | 12 957.00 | | 24 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 042.00 | | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 443.00 | 12 957.00 | | 21 443.00 |
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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 | 5 373.00 | 5 373.00 | | 5 373.00 |
8D Social Security and Other Social Organizations | 95 156.00 | 95 156.00 | | 95 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 924.00 | 30 924.00 | | 30 924.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 42 600.00 | 42 600.00 | | 42 600.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 441.00 | 236 441.00 | | 236 441.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 540.00 | 280 840.00 | 700.00 | 281 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 592.00 | 131 592.00 | | 131 592.00 |
