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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 292 750.00 | | 292 750.00 | 292 750.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 8 287.00 | | 8 287.00 | 8 287.00 |
CO Grand total (0 to V) | 301 037.00 | | 301 037.00 | 301 037.00 |
CU Other investments | 242 750.00 | | 242 750.00 | 242 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 750.00 | 115 000.00 | | 143 750.00 |
DD Legal reserve (1) | 1 008.00 | 90.00 | | 1 008.00 |
DG Other reserves | 19 143.00 | 1 716.00 | | 19 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 109.00 | 18 344.00 | | 4 109.00 |
DL TOTAL (I) | 168 009.00 | 135 150.00 | | 168 009.00 |
DU Loans and Debts from Credit Institutions (3) | 84 782.00 | 100 741.00 | | 84 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 279.00 | 15 029.00 | | 36 279.00 |
DX Trade payables and related accounts | 7 344.00 | 5 742.00 | | 7 344.00 |
DY Tax and social security liabilities | 4 622.00 | 11 763.00 | | 4 622.00 |
EC TOTAL (IV) | 133 028.00 | 133 276.00 | | 133 028.00 |
EE Grand total (I to V) | 301 037.00 | 268 426.00 | | 301 037.00 |
EI Including equity loans | 36 279.00 | | | 36 279.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 003.00 | |
FW Other purchases and external expenses | | | 16 435.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 23 292.00 | |
FZ Social Security Contributions | | | 9 025.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 936.00 | |
GG - OPERATING RESULT (I - II) | | | 7 067.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 133.00 | 325.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 325.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -325.00 | | -81.00 |
HK Income tax | 749.00 | 3 294.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 055.00 | 71 000.00 | | 56 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 946.00 | 52 657.00 | | 51 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 109.00 | 18 344.00 | | 4 109.00 |
HP References: Equipment leasing | 3 224.00 | 4 712.00 | | 3 224.00 |
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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 | 242 750.00 | | 50 000.00 | 242 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 750.00 | |
I4 DECREASES Grand Total | | | 292 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 750.00 | | 50 000.00 | 242 750.00 |
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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 | 7 344.00 | 7 344.00 | | 7 344.00 |
8D Social Security and Other Social Organizations | 3 090.00 | 3 090.00 | | 3 090.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VG Loans with a maturity of up to one year at origin | 84 782.00 | 12 237.00 | 72 546.00 | 84 782.00 |
VI Group and Associates | 36 279.00 | 36 279.00 | | 36 279.00 |
VK Loans repaid during the year | 15 959.00 | | | 15 959.00 |
VM Income taxes | 1 723.00 | 1 723.00 | | 1 723.00 |
VP Miscellaneous | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 792.00 | 56 792.00 | | 56 792.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 028.00 | 60 482.00 | 72 546.00 | 133 028.00 |
