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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 | 8 032.00 | | 8 032.00 | 8 032.00 |
BJ TOTAL (I) | 608 032.00 | | 608 032.00 | 608 032.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 347 176.00 | | 347 176.00 | 347 176.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 443 789.00 | | 443 789.00 | 443 789.00 |
CO Grand total (0 to V) | 1 051 820.00 | | 1 051 820.00 | 1 051 820.00 |
CP Shares due in less than one year | 8 032.00 | | | 8 032.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 395 842.00 | 214 068.00 | | 395 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 011.00 | 181 775.00 | | 130 011.00 |
DL TOTAL (I) | 531 354.00 | 401 342.00 | | 531 354.00 |
DU Loans and Debts from Credit Institutions (3) | 220 398.00 | 277 047.00 | | 220 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 650.00 | 243 000.00 | | 274 650.00 |
DX Trade payables and related accounts | 2 892.00 | 1 977.00 | | 2 892.00 |
DY Tax and social security liabilities | 22 527.00 | 34 391.00 | | 22 527.00 |
EC TOTAL (IV) | 520 466.00 | 556 415.00 | | 520 466.00 |
EE Grand total (I to V) | 1 051 820.00 | 957 758.00 | | 1 051 820.00 |
EG Accrued income and payables due within one year | 357 330.00 | 336 018.00 | | 357 330.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 571.00 | |
FW Other purchases and external expenses | | | 20 577.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 106 571.00 | |
FZ Social Security Contributions | | | 73 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 573.00 | |
GG - OPERATING RESULT (I - II) | | | 39 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 290.00 | 5 255.00 | | 7 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 571.00 | 352 000.00 | | 342 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 560.00 | 170 226.00 | | 212 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 011.00 | 181 775.00 | | 130 011.00 |
HP References: Equipment leasing | 6 675.00 | | | 6 675.00 |
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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 | 608 032.00 | | | 608 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 032.00 | |
I4 DECREASES Grand Total | | | 608 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 032.00 | | | 608 032.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8D Social Security and Other Social Organizations | 4 150.00 | 4 150.00 | | 4 150.00 |
8E Income Taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 8 032.00 | 8 032.00 | | 8 032.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 220 398.00 | 57 262.00 | 163 136.00 | 220 398.00 |
VI Group and Associates | 274 650.00 | 274 650.00 | | 274 650.00 |
VK Loans repaid during the year | 56 650.00 | | | 56 650.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 644.00 | 104 644.00 | | 104 644.00 |
VW VAT | 16 101.00 | 16 101.00 | | 16 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 466.00 | 357 330.00 | 163 136.00 | 520 466.00 |
