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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 743.00 | | 6 743.00 | 6 743.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 1 041 840.00 | | 1 041 840.00 | 1 041 840.00 |
CD Marketable securities | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 15 613.00 | | 15 613.00 | 15 613.00 |
CJ TOTAL (II) | 1 226 924.00 | | 1 226 924.00 | 1 226 924.00 |
CO Grand total (0 to V) | 1 233 667.00 | | 1 233 667.00 | 1 233 667.00 |
CU Other investments | 5 743.00 | | 5 743.00 | 5 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 367 337.00 | | | 367 337.00 |
DH Retained earnings | 383 406.00 | 383 406.00 | | 383 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562.00 | 394 337.00 | | 562.00 |
DL TOTAL (I) | 1 048 304.00 | 1 047 742.00 | | 1 048 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 944.00 | 1 088.00 | | 15 944.00 |
DX Trade payables and related accounts | 1 848.00 | 2 010.00 | | 1 848.00 |
DY Tax and social security liabilities | 35 078.00 | 29 475.00 | | 35 078.00 |
EA Other liabilities | 132 492.00 | 98 163.00 | | 132 492.00 |
EC TOTAL (IV) | 185 362.00 | 130 735.00 | | 185 362.00 |
EE Grand total (I to V) | 1 233 667.00 | 1 178 477.00 | | 1 233 667.00 |
EG Accrued income and payables due within one year | 185 362.00 | | | 185 362.00 |
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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 | 117 600.00 | | 117 600.00 | 117 600.00 |
FJ Net sales | 117 600.00 | | 117 600.00 | 117 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 117 600.00 | |
FW Other purchases and external expenses | | | 43 232.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 18 875.00 | |
GF Total Operating Expenses (II) | | | 102 885.00 | |
GG - OPERATING RESULT (I - II) | | | 14 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 528.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 929.00 | 4 650.00 | | 1 929.00 |
HB Exceptional income from capital transactions | | 315 000.00 | | |
HD Total exceptional income (VII) | 1 929.00 | 319 650.00 | | 1 929.00 |
HE Exceptional expenses on management operations | 17 471.00 | -1 097.00 | | 17 471.00 |
HF Exceptional expenses on capital transactions | | 5 600.00 | | |
HH Total exceptional expenses (VIII) | 17 471.00 | 4 503.00 | | 17 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 543.00 | 315 147.00 | | -15 543.00 |
HK Income tax | 138.00 | 602.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 056.00 | 472 541.00 | | 121 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 494.00 | 78 204.00 | | 120 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562.00 | 394 337.00 | | 562.00 |
HP References: Equipment leasing | 19 466.00 | 19 418.00 | | 19 466.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8D Social Security and Other Social Organizations | 35 078.00 | 35 078.00 | | 35 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 492.00 | 132 492.00 | | 132 492.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VI Group and Associates | 15 944.00 | 15 944.00 | | 15 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 840.00 | 1 041 840.00 | | 1 041 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 840.00 | 1 209 840.00 | 1 000.00 | 1 210 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 362.00 | 185 362.00 | | 185 362.00 |
