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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 902 281.00 | | 902 281.00 | 902 281.00 |
BZ Other receivables | 326 336.00 | | 326 336.00 | 326 336.00 |
CF Cash and cash equivalents | 25 032.00 | | 25 032.00 | 25 032.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 351 710.00 | | 351 710.00 | 351 710.00 |
CO Grand total (0 to V) | 1 253 990.00 | | 1 253 990.00 | 1 253 990.00 |
CU Other investments | 902 281.00 | | 902 281.00 | 902 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 868 800.00 | | | 868 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 840.00 | | | 114 840.00 |
DK Regulated provisions | 8 784.00 | | | 8 784.00 |
DL TOTAL (I) | 1 102 424.00 | | | 1 102 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 130.00 | | | 126 130.00 |
DX Trade payables and related accounts | 7 620.00 | | | 7 620.00 |
DY Tax and social security liabilities | 17 817.00 | | | 17 817.00 |
EC TOTAL (IV) | 151 567.00 | | | 151 567.00 |
EE Grand total (I to V) | 1 253 990.00 | | | 1 253 990.00 |
EG Accrued income and payables due within one year | 151 567.00 | | | 151 567.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 175 775.00 | |
FW Other purchases and external expenses | | | 41 501.00 | |
FX Taxes, duties, and similar payments | | | 9 126.00 | |
FY Salaries and Wages | | | 136 535.00 | |
FZ Social Security Contributions | | | 79 765.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 266 980.00 | |
GG - OPERATING RESULT (I - II) | | | -91 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 704.00 | |
GP Total financial income (V) | | | 187 704.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | -20 571.00 | | | -20 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 479.00 | | | 363 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 639.00 | | | 248 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 840.00 | | | 114 840.00 |
HP References: Equipment leasing | 26 212.00 | | | 26 212.00 |
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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 | 902 281.00 | | | 902 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 281.00 | |
I4 DECREASES Grand Total | | | 902 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 281.00 | | | 902 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 784.00 | | | 8 784.00 |
7C Grand total | 8 784.00 | | | 8 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VC Group and associates | 310 765.00 | 310 765.00 | | 310 765.00 |
VM Income taxes | 13 816.00 | 13 816.00 | | 13 816.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 678.00 | 326 678.00 | | 326 678.00 |
