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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 | 18 836.00 | 10 054.00 | 8 782.00 | 18 836.00 |
BJ TOTAL (I) | 992 335.00 | 10 054.00 | 982 281.00 | 992 335.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 668 042.00 | | 668 042.00 | 668 042.00 |
CF Cash and cash equivalents | 245 813.00 | | 245 813.00 | 245 813.00 |
CJ TOTAL (II) | 955 856.00 | | 955 856.00 | 955 856.00 |
CO Grand total (0 to V) | 1 948 191.00 | 10 054.00 | 1 938 137.00 | 1 948 191.00 |
CU Other investments | 973 499.00 | | 973 499.00 | 973 499.00 |
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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 | 887 253.00 | 717 796.00 | | 887 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 211.00 | 169 457.00 | | 75 211.00 |
DL TOTAL (I) | 1 842 465.00 | 1 767 254.00 | | 1 842 465.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 32.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 773.00 | 2 935.00 | | 11 773.00 |
DX Trade payables and related accounts | 6 312.00 | 4 386.00 | | 6 312.00 |
DY Tax and social security liabilities | 77 106.00 | 28 580.00 | | 77 106.00 |
EC TOTAL (IV) | 95 672.00 | 35 933.00 | | 95 672.00 |
EE Grand total (I to V) | 1 938 137.00 | 1 803 186.00 | | 1 938 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 350.00 | | 2 350.00 | 2 350.00 |
FG Production sold - services | 467 000.00 | | 467 000.00 | 467 000.00 |
FJ Net sales | 469 350.00 | | 469 350.00 | 469 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 481 110.00 | |
FS Purchases of goods (including customs duties) | | | 4 574.00 | |
FW Other purchases and external expenses | | | 87 266.00 | |
FX Taxes, duties, and similar payments | | | 16 783.00 | |
FY Salaries and Wages | | | 205 522.00 | |
FZ Social Security Contributions | | | 59 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573.00 | |
GF Total Operating Expenses (II) | | | 377 164.00 | |
GG - OPERATING RESULT (I - II) | | | 103 946.00 | |
GL Other interest and similar income | | | 6 426.00 | |
GP Total financial income (V) | | | 6 426.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290 000.00 | | |
HD Total exceptional income (VII) | | 290 000.00 | | |
HE Exceptional expenses on management operations | 140.00 | 119.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 60 001.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 60 120.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 229 880.00 | | -140.00 |
HK Income tax | 35 021.00 | 2 988.00 | | 35 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 536.00 | 705 296.00 | | 487 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 325.00 | 535 839.00 | | 412 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 211.00 | 169 457.00 | | 75 211.00 |
HP References: Equipment leasing | 38 828.00 | 69 854.00 | | 38 828.00 |
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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 | 6 481.00 | 3 573.00 | | 6 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 481.00 | 3 573.00 | | 6 481.00 |
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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 | 11 773.00 | 11 773.00 | | 11 773.00 |
8B Suppliers and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 106.00 | 77 106.00 | | 77 106.00 |
VS Prepaid expenses | 710 042.00 | 710 042.00 | | 710 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 042.00 | 710 042.00 | | 710 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 672.00 | 95 672.00 | | 95 672.00 |
