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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 258.00 | 549.00 | 709.00 | 1 258.00 |
AT Other tangible assets | 8 643.00 | 8 502.00 | 141.00 | 8 643.00 |
BJ TOTAL (I) | 660 851.00 | 9 051.00 | 651 800.00 | 660 851.00 |
BX Customers and related accounts | 337 000.00 | | 337 000.00 | 337 000.00 |
BZ Other receivables | 188 246.00 | | 188 246.00 | 188 246.00 |
CF Cash and cash equivalents | 35 814.00 | | 35 814.00 | 35 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 060.00 | | 561 060.00 | 561 060.00 |
CO Grand total (0 to V) | 1 221 911.00 | 9 051.00 | 1 212 860.00 | 1 221 911.00 |
CU Other investments | 650 950.00 | | 650 950.00 | 650 950.00 |
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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 | | 650 000.00 |
DD Legal reserve (1) | 17 154.00 | 10 672.00 | | 17 154.00 |
DG Other reserves | 281 218.00 | 158 064.00 | | 281 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 444.00 | 129 636.00 | | 199 444.00 |
DL TOTAL (I) | 1 147 816.00 | 948 372.00 | | 1 147 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 73 385.00 | | 103.00 |
DX Trade payables and related accounts | 377.00 | 10 758.00 | | 377.00 |
DY Tax and social security liabilities | 64 565.00 | 56 118.00 | | 64 565.00 |
EC TOTAL (IV) | 65 044.00 | 140 261.00 | | 65 044.00 |
EE Grand total (I to V) | 1 212 860.00 | 1 088 633.00 | | 1 212 860.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 190 006.00 | |
FW Other purchases and external expenses | | | 98 483.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 11 004.00 | |
FZ Social Security Contributions | | | 27 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 994.00 | |
GG - OPERATING RESULT (I - II) | | | 51 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 567.00 | 16 192.00 | | 11 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 006.00 | 419 000.00 | | 350 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 561.00 | 289 364.00 | | 150 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 444.00 | 129 636.00 | | 199 444.00 |
HP References: Equipment leasing | 57 671.00 | 23 703.00 | | 57 671.00 |
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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 | 659 901.00 | | 950.00 | 659 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 950.00 | |
I4 DECREASES Grand Total | | | 660 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 901.00 | | | 9 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | 950.00 | 650 000.00 |
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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 | 8 212.00 | 839.00 | | 8 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 212.00 | 839.00 | | 8 212.00 |
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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 | 377.00 | 377.00 | | 377.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 337 000.00 | 337 000.00 | | 337 000.00 |
UZ Social Security, other social security organizations | 4 613.00 | 4 613.00 | | 4 613.00 |
VB VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VC Group and associates | 165 781.00 | 165 781.00 | | 165 781.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 4 625.00 | 4 625.00 | | 4 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 460.00 | 9 460.00 | | 9 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 246.00 | 525 246.00 | | 525 246.00 |
VW VAT | 64 167.00 | 64 167.00 | | 64 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 044.00 | 65 044.00 | | 65 044.00 |
