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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 957.00 | 263.00 | 694.00 | 957.00 |
BJ TOTAL (I) | 3 620 957.00 | 263.00 | 3 620 694.00 | 3 620 957.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 447 277.00 | | 447 277.00 | 447 277.00 |
CF Cash and cash equivalents | 103 697.00 | | 103 697.00 | 103 697.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 551 151.00 | | 551 151.00 | 551 151.00 |
CO Grand total (0 to V) | 4 172 108.00 | 263.00 | 4 171 845.00 | 4 172 108.00 |
CU Other investments | 3 620 000.00 | | 3 620 000.00 | 3 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 845 100.00 | 3 845 100.00 | | 3 845 100.00 |
DD Legal reserve (1) | 309.00 | | | 309.00 |
DH Retained earnings | 288 749.00 | 282 892.00 | | 288 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 527.00 | 6 166.00 | | -10 527.00 |
DL TOTAL (I) | 4 123 631.00 | 4 134 158.00 | | 4 123 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 554.00 | 10 493.00 | | 5 554.00 |
DX Trade payables and related accounts | 3 726.00 | 5 978.00 | | 3 726.00 |
DY Tax and social security liabilities | 38 934.00 | 33 335.00 | | 38 934.00 |
EC TOTAL (IV) | 48 214.00 | 49 806.00 | | 48 214.00 |
EE Grand total (I to V) | 4 171 845.00 | 4 183 965.00 | | 4 171 845.00 |
EG Accrued income and payables due within one year | 48 214.00 | 49 806.00 | | 48 214.00 |
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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 | 191 193.00 | | 191 193.00 | 191 193.00 |
FJ Net sales | 191 193.00 | | 191 193.00 | 191 193.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 191 211.00 | |
FW Other purchases and external expenses | | | 28 507.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 113 874.00 | |
FZ Social Security Contributions | | | 48 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 284.00 | |
GG - OPERATING RESULT (I - II) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 455.00 | 9 856.00 | | 8 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 211.00 | 188 887.00 | | 191 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 739.00 | 182 721.00 | | 201 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 527.00 | 6 166.00 | | -10 527.00 |
HP References: Equipment leasing | 7 678.00 | 7 678.00 | | 7 678.00 |
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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 | 3 620 000.00 | | 957.00 | 3 620 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620 000.00 | |
I4 DECREASES Grand Total | | | 3 620 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620 000.00 | | | 3 620 000.00 |
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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 | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 263.00 | | |
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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
8D Social Security and Other Social Organizations | 26 798.00 | 26 798.00 | | 26 798.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VC Group and associates | 445 000.00 | 445 000.00 | | 445 000.00 |
VI Group and Associates | 5 554.00 | 5 554.00 | | 5 554.00 |
VM Income taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 731.00 | 7 731.00 | | 7 731.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 454.00 | 447 454.00 | | 447 454.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 214.00 | 48 214.00 | | 48 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
