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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | 134 600.00 | | 134 600.00 | 134 600.00 |
BZ Other receivables | 240 810.00 | | 240 810.00 | 240 810.00 |
CF Cash and cash equivalents | 217 503.00 | | 217 503.00 | 217 503.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 594 200.00 | | 594 200.00 | 594 200.00 |
CO Grand total (0 to V) | 1 494 200.00 | | 1 494 200.00 | 1 494 200.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 58 200.00 | | 58 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 689 487.00 | 440 653.00 | | 689 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 641.00 | 265 333.00 | | 265 641.00 |
DL TOTAL (I) | 1 020 948.00 | 771 807.00 | | 1 020 948.00 |
DU Loans and Debts from Credit Institutions (3) | 388 181.00 | 480 974.00 | | 388 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 776.00 | 87 136.00 | | 20 776.00 |
DW Advances and down payments received on current orders | 2 526.00 | 762.00 | | 2 526.00 |
DX Trade payables and related accounts | 61 770.00 | 63 977.00 | | 61 770.00 |
EC TOTAL (IV) | 473 252.00 | 632 849.00 | | 473 252.00 |
EE Grand total (I to V) | 1 494 200.00 | 1 404 656.00 | | 1 494 200.00 |
EG Accrued income and payables due within one year | 184 715.00 | 251 514.00 | | 184 715.00 |
EI Including equity loans | 20 776.00 | | | 20 776.00 |
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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 | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771.00 | |
FR Total operating income (I) | | | 213 771.00 | |
FW Other purchases and external expenses | | | 13 778.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 161 800.00 | |
GF Total Operating Expenses (II) | | | 175 860.00 | |
GG - OPERATING RESULT (I - II) | | | 37 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GP Total financial income (V) | | | 241 709.00 | |
GR Interest and similar expenses | | | 6 869.00 | |
GU Total financial expenses (VI) | | | 6 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 7 110.00 | 2 736.00 | | 7 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 480.00 | 441 495.00 | | 455 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 839.00 | 176 162.00 | | 189 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 641.00 | 265 333.00 | | 265 641.00 |
HP References: Equipment leasing | 5 205.00 | 8 265.00 | | 5 205.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8D Social Security and Other Social Organizations | 61 770.00 | 61 770.00 | | 61 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 776.00 | 20 776.00 | | 20 776.00 |
UX Other trade receivables | 134 600.00 | 134 600.00 | | 134 600.00 |
VH Loans with a maturity of more than one year at origin | 388 181.00 | 99 643.00 | 288 537.00 | 388 181.00 |
VK Loans repaid during the year | 91 157.00 | | | 91 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 810.00 | 240 810.00 | | 240 810.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 697.00 | 376 697.00 | | 376 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 252.00 | 184 715.00 | 288 537.00 | 473 252.00 |
