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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 | 188 930.00 | 3 581.00 | 185 348.00 | 188 930.00 |
BJ TOTAL (I) | 888 930.00 | 3 581.00 | 885 348.00 | 888 930.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 262 843.00 | | 262 843.00 | 262 843.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 361 570.00 | | 361 570.00 | 361 570.00 |
CO Grand total (0 to V) | 1 250 500.00 | 3 581.00 | 1 246 918.00 | 1 250 500.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 8 512.00 | | | 8 512.00 |
DG Other reserves | 66 720.00 | | | 66 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 303.00 | | | 141 303.00 |
DL TOTAL (I) | 866 535.00 | | | 866 535.00 |
DU Loans and Debts from Credit Institutions (3) | 161 519.00 | | | 161 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 975.00 | | | 82 975.00 |
DX Trade payables and related accounts | 53 170.00 | | | 53 170.00 |
DY Tax and social security liabilities | 71 771.00 | | | 71 771.00 |
EA Other liabilities | 10 947.00 | | | 10 947.00 |
EC TOTAL (IV) | 380 383.00 | | | 380 383.00 |
EE Grand total (I to V) | 1 246 918.00 | | | 1 246 918.00 |
EG Accrued income and payables due within one year | 237 009.00 | | | 237 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 427.00 | | | 2 427.00 |
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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 | 1 057 105.00 | | 1 057 105.00 | 1 057 105.00 |
FJ Net sales | 1 057 105.00 | | 1 057 105.00 | 1 057 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FR Total operating income (I) | | | 1 057 826.00 | |
FW Other purchases and external expenses | | | 844 399.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 124 125.00 | |
FZ Social Security Contributions | | | 58 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 032 218.00 | |
GG - OPERATING RESULT (I - II) | | | 25 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 469.00 | |
GP Total financial income (V) | | | 121 469.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 721.00 | | | 721.00 |
HK Income tax | 5 426.00 | | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 295.00 | | | 1 179 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 992.00 | | | 1 037 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 303.00 | | | 141 303.00 |
HP References: Equipment leasing | 5 481.00 | | | 5 481.00 |
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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 | 700 000.00 | | 188 930.00 | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 888 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 188 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | | 3 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 582.00 | | |
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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 | 53 170.00 | 53 170.00 | | 53 170.00 |
8D Social Security and Other Social Organizations | 71 771.00 | 71 771.00 | | 71 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 923.00 | 93 923.00 | | 93 923.00 |
VG Loans with a maturity of up to one year at origin | 2 428.00 | 2 428.00 | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 159 092.00 | 15 717.00 | 64 221.00 | 159 092.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 3 908.00 | | | 3 908.00 |
VP Miscellaneous | 96 000.00 | 96 000.00 | | 96 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 844.00 | 262 844.00 | | 262 844.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 570.00 | 361 570.00 | | 361 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 384.00 | 237 009.00 | 64 221.00 | 380 384.00 |
