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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 | 223 656.00 | 108 860.00 | 114 796.00 | 223 656.00 |
BJ TOTAL (I) | 1 531 655.00 | 108 860.00 | 1 422 795.00 | 1 531 655.00 |
BX Customers and related accounts | 78 590.00 | | 78 590.00 | 78 590.00 |
BZ Other receivables | 871 758.00 | | 871 758.00 | 871 758.00 |
CF Cash and cash equivalents | 212 376.00 | | 212 376.00 | 212 376.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 1 164 645.00 | | 1 164 645.00 | 1 164 645.00 |
CO Grand total (0 to V) | 2 696 300.00 | 108 860.00 | 2 587 440.00 | 2 696 300.00 |
CU Other investments | 1 307 999.00 | | 1 307 999.00 | 1 307 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 873 533.00 | 844 254.00 | | 873 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 004.00 | 29 279.00 | | 338 004.00 |
DL TOTAL (I) | 2 091 537.00 | 1 753 533.00 | | 2 091 537.00 |
DU Loans and Debts from Credit Institutions (3) | 103 520.00 | 137 575.00 | | 103 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 249.00 | 436 577.00 | | 169 249.00 |
DX Trade payables and related accounts | 2 600.00 | 12 927.00 | | 2 600.00 |
DY Tax and social security liabilities | 64 534.00 | 59 356.00 | | 64 534.00 |
EA Other liabilities | 156 000.00 | | | 156 000.00 |
EC TOTAL (IV) | 495 903.00 | 646 435.00 | | 495 903.00 |
EE Grand total (I to V) | 2 587 440.00 | 2 399 969.00 | | 2 587 440.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 786.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 394 113.00 | |
FW Other purchases and external expenses | | | 107 744.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
FY Salaries and Wages | | | 13 786.00 | |
FZ Social Security Contributions | | | 31 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 428.00 | |
GG - OPERATING RESULT (I - II) | | | 206 685.00 | |
GL Other interest and similar income | | | 8 435.00 | |
GP Total financial income (V) | | | 8 435.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 1 077.00 | 1 226.00 | | 1 077.00 |
HF Exceptional expenses on capital transactions | 60 001.00 | | | 60 001.00 |
HH Total exceptional expenses (VIII) | 61 078.00 | 1 226.00 | | 61 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 922.00 | -1 226.00 | | 188 922.00 |
HK Income tax | 64 059.00 | 9 339.00 | | 64 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 548.00 | 434 126.00 | | 652 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 544.00 | 404 847.00 | | 314 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 004.00 | 29 279.00 | | 338 004.00 |
HP References: Equipment leasing | 5 008.00 | 5 051.00 | | 5 008.00 |
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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 | 82 830.00 | 26 030.00 | | 82 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 830.00 | 26 030.00 | | 82 830.00 |
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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 | 169 249.00 | 169 249.00 | | 169 249.00 |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 64 534.00 | 64 534.00 | | 64 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 000.00 | 156 000.00 | | 156 000.00 |
VG Loans with a maturity of up to one year at origin | 103 520.00 | 66 930.00 | 36 590.00 | 103 520.00 |
VS Prepaid expenses | 952 269.00 | 952 269.00 | | 952 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 269.00 | 952 269.00 | | 952 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 903.00 | 459 313.00 | 36 590.00 | 495 903.00 |
