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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 990 150.00 | | 990 150.00 | 990 150.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 72 184.00 | | 72 184.00 | 72 184.00 |
CF Cash and cash equivalents | 12 396.00 | | 12 396.00 | 12 396.00 |
CJ TOTAL (II) | 107 980.00 | | 107 980.00 | 107 980.00 |
CO Grand total (0 to V) | 1 098 130.00 | | 1 098 130.00 | 1 098 130.00 |
CU Other investments | 990 000.00 | | 990 000.00 | 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 611.00 | | | 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 264.00 | | | 189 264.00 |
DL TOTAL (I) | 193 175.00 | | | 193 175.00 |
DU Loans and Debts from Credit Institutions (3) | 768 170.00 | | | 768 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 129.00 | | | 94 129.00 |
DX Trade payables and related accounts | 12 083.00 | | | 12 083.00 |
DY Tax and social security liabilities | 30 573.00 | | | 30 573.00 |
EC TOTAL (IV) | 904 955.00 | | | 904 955.00 |
EE Grand total (I to V) | 1 098 130.00 | | | 1 098 130.00 |
EG Accrued income and payables due within one year | 904 801.00 | | | 904 801.00 |
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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 | 193 500.00 | | 193 500.00 | 193 500.00 |
FJ Net sales | 193 500.00 | | 193 500.00 | 193 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 503.00 | |
FW Other purchases and external expenses | | | 37 903.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 84 530.00 | |
FZ Social Security Contributions | | | 37 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 752.00 | |
GG - OPERATING RESULT (I - II) | | | 29 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 002.00 | |
GP Total financial income (V) | | | 180 002.00 | |
GR Interest and similar expenses | | | 16 979.00 | |
GU Total financial expenses (VI) | | | 16 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 420.00 | | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 505.00 | | | 373 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 241.00 | | | 184 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 264.00 | | | 189 264.00 |
HP References: Equipment leasing | 4 118.00 | | | 4 118.00 |
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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 | 990 150.00 | | | 990 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 150.00 | |
I4 DECREASES Grand Total | | | 990 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 150.00 | | | 990 150.00 |
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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 | 12 083.00 | 12 083.00 | | 12 083.00 |
8C Staff and Related Accounts | 355.00 | 355.00 | | 355.00 |
8D Social Security and Other Social Organizations | 18 010.00 | 18 010.00 | | 18 010.00 |
8E Income Taxes | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 768 169.00 | 768 169.00 | | 768 169.00 |
VI Group and Associates | 94 129.00 | 94 129.00 | | 94 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 800.00 | 71 800.00 | | 71 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 583.00 | 95 583.00 | | 95 583.00 |
VW VAT | 7 690.00 | 7 690.00 | | 7 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 955.00 | 904 955.00 | | 904 955.00 |
