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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 290 030.00 | | 1 290 030.00 | 1 290 030.00 |
BZ Other receivables | 173 347.00 | | 173 347.00 | 173 347.00 |
CF Cash and cash equivalents | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 175 784.00 | | 175 784.00 | 175 784.00 |
CO Grand total (0 to V) | 1 465 814.00 | | 1 465 814.00 | 1 465 814.00 |
CU Other investments | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 030.00 | | | 450 030.00 |
DD Legal reserve (1) | 6 670.00 | | | 6 670.00 |
DG Other reserves | 126 703.00 | | | 126 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 868.00 | | | 78 868.00 |
DL TOTAL (I) | 662 271.00 | | | 662 271.00 |
DU Loans and Debts from Credit Institutions (3) | 182 914.00 | | | 182 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 285.00 | | | 555 285.00 |
DX Trade payables and related accounts | 6 140.00 | | | 6 140.00 |
DY Tax and social security liabilities | 59 205.00 | | | 59 205.00 |
EC TOTAL (IV) | 803 544.00 | | | 803 544.00 |
EE Grand total (I to V) | 1 465 814.00 | | | 1 465 814.00 |
EG Accrued income and payables due within one year | 675 165.00 | | | 675 165.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 30 888.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 75 076.00 | |
FZ Social Security Contributions | | | 37 934.00 | |
GF Total Operating Expenses (II) | | | 149 443.00 | |
GG - OPERATING RESULT (I - II) | | | 20 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 969.00 | |
GP Total financial income (V) | | | 75 969.00 | |
GR Interest and similar expenses | | | 15 119.00 | |
GU Total financial expenses (VI) | | | 15 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 607.00 | | | 24 607.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | 2 176.00 | | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 969.00 | | | 245 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 101.00 | | | 167 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 868.00 | | | 78 868.00 |
HP References: Equipment leasing | 12 340.00 | | | 12 340.00 |
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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 | 1 290 030.00 | | | 1 290 030.00 |
I3 DECREASES Total Financial Fixed Assets | 1 290 030.00 | | | 1 290 030.00 |
I4 DECREASES Grand Total | 1 290 030.00 | | | 1 290 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 030.00 | | | 1 290 030.00 |
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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
8D Social Security and Other Social Organizations | 21 563.00 | 21 563.00 | | 21 563.00 |
8E Income Taxes | 2 176.00 | 2 176.00 | | 2 176.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VC Group and associates | 171 764.00 | 171 764.00 | | 171 764.00 |
VH Loans with a maturity of more than one year at origin | 182 914.00 | 54 535.00 | 128 379.00 | 182 914.00 |
VI Group and Associates | 555 285.00 | 555 285.00 | | 555 285.00 |
VK Loans repaid during the year | 25 175.00 | | | 25 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 377.00 | 173 347.00 | 30.00 | 173 377.00 |
VW VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 544.00 | 675 165.00 | 128 379.00 | 803 544.00 |
