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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 | 5 416.00 | 1 218.00 | 4 197.00 | 5 416.00 |
BJ TOTAL (I) | 1 105 422.00 | 1 218.00 | 1 104 204.00 | 1 105 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 180.00 | | 118 180.00 | 118 180.00 |
CF Cash and cash equivalents | 37 905.00 | | 37 905.00 | 37 905.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 162 770.00 | | 162 770.00 | 162 770.00 |
CO Grand total (0 to V) | 1 268 193.00 | 1 218.00 | 1 266 974.00 | 1 268 193.00 |
CU Other investments | 1 100 006.00 | | 1 100 006.00 | 1 100 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 121 090.00 | | 500 000.00 |
DD Legal reserve (1) | 12 109.00 | 12 109.00 | | 12 109.00 |
DG Other reserves | 260 636.00 | 588 289.00 | | 260 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 186.00 | 101 257.00 | | 138 186.00 |
DL TOTAL (I) | 910 931.00 | 822 745.00 | | 910 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 400.00 | 330 348.00 | | 334 400.00 |
DX Trade payables and related accounts | 1 900.00 | 2 150.00 | | 1 900.00 |
DY Tax and social security liabilities | 18 267.00 | 5 880.00 | | 18 267.00 |
EA Other liabilities | 1 476.00 | 34 916.00 | | 1 476.00 |
EC TOTAL (IV) | 356 043.00 | 373 294.00 | | 356 043.00 |
EE Grand total (I to V) | 1 266 974.00 | 1 196 040.00 | | 1 266 974.00 |
EG Accrued income and payables due within one year | 356 043.00 | 373 294.00 | | 356 043.00 |
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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 | 158 952.00 | | 158 952.00 | 158 952.00 |
FJ Net sales | 158 952.00 | | 158 952.00 | 158 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 952.00 | |
FW Other purchases and external expenses | | | 29 990.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 131 047.00 | |
FZ Social Security Contributions | | | -136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 287.00 | |
GG - OPERATING RESULT (I - II) | | | -8 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 952.00 | 274 084.00 | | 308 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 766.00 | 172 826.00 | | 170 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 186.00 | 101 257.00 | | 138 186.00 |
HP References: Equipment leasing | 15 073.00 | 15 106.00 | | 15 073.00 |
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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 | 1 101 255.00 | | 4 167.00 | 1 101 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 006.00 | |
I4 DECREASES Grand Total | | | 1 105 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | 4 167.00 | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 006.00 | | | 1 100 006.00 |
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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 | 52.00 | 1 166.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 1 166.00 | | 52.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 18 267.00 | 18 267.00 | | 18 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 874.00 | 319 874.00 | | 319 874.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VI Group and Associates | 16 002.00 | 16 002.00 | | 16 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 180.00 | 118 180.00 | | 118 180.00 |
VS Prepaid expenses | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 866.00 | 124 866.00 | | 124 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 043.00 | 356 043.00 | | 356 043.00 |
