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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 | 2 728.00 | 2 223.00 | 505.00 | 2 728.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 227 728.00 | 2 223.00 | 225 505.00 | 227 728.00 |
BX Customers and related accounts | 133 600.00 | | 133 600.00 | 133 600.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 136 726.00 | | 136 726.00 | 136 726.00 |
CO Grand total (0 to V) | 364 453.00 | 2 223.00 | 362 231.00 | 364 453.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -18 729.00 | -16 771.00 | | -18 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 576.00 | -1 959.00 | | 9 576.00 |
DL TOTAL (I) | 215 846.00 | 206 271.00 | | 215 846.00 |
DU Loans and Debts from Credit Institutions (3) | 3 049.00 | | | 3 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 633.00 | 47 223.00 | | 95 633.00 |
DX Trade payables and related accounts | 17 087.00 | 7 098.00 | | 17 087.00 |
DY Tax and social security liabilities | 30 615.00 | 7 852.00 | | 30 615.00 |
EC TOTAL (IV) | 146 385.00 | 62 173.00 | | 146 385.00 |
EE Grand total (I to V) | 362 231.00 | 268 444.00 | | 362 231.00 |
EG Accrued income and payables due within one year | 146 385.00 | 62 173.00 | | 146 385.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 33 959.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 52 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 357.00 | |
GG - OPERATING RESULT (I - II) | | | 11 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | 1 200.00 | 33 206.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 660.00 | 33 206.00 | | 1 660.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | 16 817.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 16 862.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | 16 344.00 | | 460.00 |
HK Income tax | 2 528.00 | | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 660.00 | 130 315.00 | | 100 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 085.00 | 132 274.00 | | 91 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 576.00 | -1 959.00 | | 9 576.00 |
HP References: Equipment leasing | 12 422.00 | 35 131.00 | | 12 422.00 |
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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 | 1 656.00 | 566.00 | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656.00 | 566.00 | | 1 656.00 |
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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 | 17 087.00 | 17 087.00 | | 17 087.00 |
8D Social Security and Other Social Organizations | 30 615.00 | 30 615.00 | | 30 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 633.00 | 95 633.00 | | 95 633.00 |
UX Other trade receivables | 133 600.00 | 133 600.00 | | 133 600.00 |
VG Loans with a maturity of up to one year at origin | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901.00 | 2 901.00 | | 2 901.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 726.00 | 136 726.00 | | 136 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 385.00 | 146 385.00 | | 146 385.00 |
