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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 | 2 541.00 | 2 308.00 | 233.00 | 2 541.00 |
BJ TOTAL (I) | 2 541.00 | 2 308.00 | 233.00 | 2 541.00 |
BZ Other receivables | 360 944.00 | | 360 944.00 | 360 944.00 |
CF Cash and cash equivalents | 509 166.00 | | 509 166.00 | 509 166.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 870 332.00 | | 870 332.00 | 870 332.00 |
CO Grand total (0 to V) | 872 873.00 | 2 308.00 | 870 565.00 | 872 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 13 590.00 | | |
DH Retained earnings | | 242 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 651.00 | 286 639.00 | | 174 651.00 |
DL TOTAL (I) | 183 036.00 | 551 266.00 | | 183 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 796.00 | | | 541 796.00 |
DX Trade payables and related accounts | 143 206.00 | 4 137.00 | | 143 206.00 |
DY Tax and social security liabilities | 1 059.00 | 124 355.00 | | 1 059.00 |
EA Other liabilities | 1 468.00 | 3 052.00 | | 1 468.00 |
EC TOTAL (IV) | 687 529.00 | 131 545.00 | | 687 529.00 |
EE Grand total (I to V) | 870 565.00 | 682 811.00 | | 870 565.00 |
EG Accrued income and payables due within one year | 687 529.00 | 131 545.00 | | 687 529.00 |
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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 | 399 699.00 | | 399 699.00 | 399 699.00 |
FJ Net sales | 399 699.00 | | 399 699.00 | 399 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 399 700.00 | |
FW Other purchases and external expenses | | | 161 373.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 290.00 | |
GG - OPERATING RESULT (I - II) | | | 237 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 111.00 | | |
HA Exceptional income from management transactions | | 119 448.00 | | |
HD Total exceptional income (VII) | | 119 448.00 | | |
HE Exceptional expenses on management operations | 1 721.00 | 1 635.00 | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 1 635.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | 117 813.00 | | -1 721.00 |
HK Income tax | 61 037.00 | 117 734.00 | | 61 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 700.00 | 536 959.00 | | 399 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 048.00 | 250 320.00 | | 225 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 651.00 | 286 639.00 | | 174 651.00 |
HP References: Equipment leasing | | 23 615.00 | | |
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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 | 2 541.00 | | | 2 541.00 |
I4 DECREASES Grand Total | | | 2 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541.00 | | | 2 541.00 |
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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 | 1 848.00 | 460.00 | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848.00 | 460.00 | | 1 848.00 |
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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 | 143 206.00 | 143 206.00 | | 143 206.00 |
8D Social Security and Other Social Organizations | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VI Group and Associates | 542 557.00 | 542 557.00 | | 542 557.00 |
VM Income taxes | 51 167.00 | 51 167.00 | | 51 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 777.00 | 309 777.00 | | 309 777.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 166.00 | 361 166.00 | | 361 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 529.00 | 687 529.00 | | 687 529.00 |
