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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) | 654 054.00 | 100 000.00 | 554 054.00 | 654 054.00 |
BX Customers and related accounts | 153 362.00 | | 153 362.00 | 153 362.00 |
BZ Other receivables | 149 658.00 | | 149 658.00 | 149 658.00 |
CF Cash and cash equivalents | 1 899.00 | | 1 899.00 | 1 899.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 305 731.00 | | 305 731.00 | 305 731.00 |
CO Grand total (0 to V) | 959 786.00 | 100 000.00 | 859 786.00 | 959 786.00 |
CU Other investments | 654 054.00 | 100 000.00 | 554 054.00 | 654 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 273 767.00 | 268 664.00 | | 273 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 900.00 | 5 103.00 | | 105 900.00 |
DL TOTAL (I) | 484 168.00 | 378 267.00 | | 484 168.00 |
DU Loans and Debts from Credit Institutions (3) | 277 399.00 | 93 423.00 | | 277 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 511.00 | 105 708.00 | | 65 511.00 |
DX Trade payables and related accounts | 4 999.00 | 14 477.00 | | 4 999.00 |
DY Tax and social security liabilities | 27 709.00 | 22 168.00 | | 27 709.00 |
EA Other liabilities | | 97 640.00 | | |
EC TOTAL (IV) | 375 618.00 | 333 417.00 | | 375 618.00 |
EE Grand total (I to V) | 859 786.00 | 711 684.00 | | 859 786.00 |
EG Accrued income and payables due within one year | 122 226.00 | 260 047.00 | | 122 226.00 |
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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 | 125 452.00 | | 125 452.00 | 125 452.00 |
FJ Net sales | 125 452.00 | | 125 452.00 | 125 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FR Total operating income (I) | | | 129 502.00 | |
FW Other purchases and external expenses | | | 24 566.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 97 187.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 123 057.00 | |
GG - OPERATING RESULT (I - II) | | | 6 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 101 805.00 | |
GR Interest and similar expenses | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 050.00 | 4 950.00 | | 4 050.00 |
A2 TOTAL ASSETS | | 34 976.00 | | |
HA Exceptional income from management transactions | 2 537.00 | | | 2 537.00 |
HD Total exceptional income (VII) | 2 537.00 | | | 2 537.00 |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 843.00 | 120 622.00 | | 233 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 943.00 | 115 518.00 | | 127 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 900.00 | 5 103.00 | | 105 900.00 |
HP References: Equipment leasing | | 14 824.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 370.00 | 19 980.00 | 3 390.00 | 23 370.00 |
8B Suppliers and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
UX Other trade receivables | 153 362.00 | 153 362.00 | | 153 362.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 148 818.00 | 148 818.00 | | 148 818.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 277 158.00 | 27 155.00 | 183 350.00 | 277 158.00 |
VI Group and Associates | 42 141.00 | 42 141.00 | | 42 141.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 832.00 | 303 832.00 | | 303 832.00 |
VW VAT | 26 893.00 | 26 893.00 | | 26 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 618.00 | 122 226.00 | 186 740.00 | 375 618.00 |
