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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
BJ TOTAL (I) | 934 194.00 | | 934 194.00 | 934 194.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 25 484.00 | | 25 484.00 | 25 484.00 |
CF Cash and cash equivalents | 412 153.00 | | 412 153.00 | 412 153.00 |
CH Prepaid expenses | 26 909.00 | | 26 909.00 | 26 909.00 |
CJ TOTAL (II) | 524 546.00 | | 524 546.00 | 524 546.00 |
CO Grand total (0 to V) | 1 458 740.00 | | 1 458 740.00 | 1 458 740.00 |
CU Other investments | 833 194.00 | | 833 194.00 | 833 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 194.00 | | | 434 194.00 |
DD Legal reserve (1) | 43 419.00 | | | 43 419.00 |
DG Other reserves | 337 881.00 | | | 337 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 681.00 | | | 265 681.00 |
DL TOTAL (I) | 1 081 175.00 | | | 1 081 175.00 |
DU Loans and Debts from Credit Institutions (3) | 296 434.00 | | | 296 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | | | 1 739.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 76 992.00 | | | 76 992.00 |
EC TOTAL (IV) | 377 565.00 | | | 377 565.00 |
EE Grand total (I to V) | 1 458 740.00 | | | 1 458 740.00 |
EG Accrued income and payables due within one year | 139 338.00 | | | 139 338.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 475.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 354 479.00 | |
FW Other purchases and external expenses | | | 58 400.00 | |
FX Taxes, duties, and similar payments | | | 17 557.00 | |
FY Salaries and Wages | | | 164 200.00 | |
FZ Social Security Contributions | | | 84 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 458.00 | |
GG - OPERATING RESULT (I - II) | | | 30 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 475.00 | | | 4 475.00 |
A2 TOTAL ASSETS | 76 632.00 | | | 76 632.00 |
HK Income tax | 10 347.00 | | | 10 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 479.00 | | | 604 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 798.00 | | | 338 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 681.00 | | | 265 681.00 |
HP References: Equipment leasing | 26 606.00 | | | 26 606.00 |
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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 | 833 194.00 | | 101 000.00 | 833 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 194.00 | |
I4 DECREASES Grand Total | | | 934 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 194.00 | | 101 000.00 | 833 194.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
8D Social Security and Other Social Organizations | 51 241.00 | 51 241.00 | | 51 241.00 |
UT Other financial assets | 101 000.00 | | 101 000.00 | 101 000.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VH Loans with a maturity of more than one year at origin | 296 434.00 | 58 207.00 | 238 227.00 | 296 434.00 |
VI Group and Associates | 1 739.00 | 1 739.00 | | 1 739.00 |
VK Loans repaid during the year | 57 255.00 | | | 57 255.00 |
VM Income taxes | 2 469.00 | 2 469.00 | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 26 909.00 | 26 909.00 | | 26 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 393.00 | 112 393.00 | 101 000.00 | 213 393.00 |
VW VAT | 20 054.00 | 20 054.00 | | 20 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 565.00 | 139 338.00 | 238 227.00 | 377 565.00 |
