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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 735 500.00 | | 735 500.00 | 735 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 271.00 | | 9 271.00 | 9 271.00 |
CF Cash and cash equivalents | 227 673.00 | | 227 673.00 | 227 673.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 237 016.00 | | 237 016.00 | 237 016.00 |
CO Grand total (0 to V) | 972 516.00 | | 972 516.00 | 972 516.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
CU Other investments | 700 500.00 | | 700 500.00 | 700 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DH Retained earnings | -55 689.00 | -59 860.00 | | -55 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411.00 | 4 172.00 | | 1 411.00 |
DL TOTAL (I) | 646 723.00 | 645 311.00 | | 646 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 666.00 | 205 244.00 | | 207 666.00 |
DX Trade payables and related accounts | 22 334.00 | 24 027.00 | | 22 334.00 |
DY Tax and social security liabilities | 48 203.00 | 78 157.00 | | 48 203.00 |
EA Other liabilities | 47 590.00 | | | 47 590.00 |
EC TOTAL (IV) | 325 793.00 | 307 428.00 | | 325 793.00 |
EE Grand total (I to V) | 972 516.00 | 952 740.00 | | 972 516.00 |
EG Accrued income and payables due within one year | 325 793.00 | 307 428.00 | | 325 793.00 |
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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 | 234 342.00 | | 234 342.00 | 234 342.00 |
FJ Net sales | 234 342.00 | | 234 342.00 | 234 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 617.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 240 004.00 | |
FW Other purchases and external expenses | | | 61 978.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 122 673.00 | |
FZ Social Security Contributions | | | 51 233.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 239 109.00 | |
GG - OPERATING RESULT (I - II) | | | 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 308.00 | |
GP Total financial income (V) | | | 2 308.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 617.00 | 2 457.00 | | 5 617.00 |
HA Exceptional income from management transactions | 1 129.00 | 500.00 | | 1 129.00 |
HB Exceptional income from capital transactions | 500.00 | 5 000.00 | | 500.00 |
HD Total exceptional income (VII) | 1 629.00 | 5 500.00 | | 1 629.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 5 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 5 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | 500.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 942.00 | 307 080.00 | | 243 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 531.00 | 302 909.00 | | 242 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411.00 | 4 172.00 | | 1 411.00 |
HP References: Equipment leasing | 10 310.00 | 10 310.00 | | 10 310.00 |
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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 | 736 000.00 | | | 736 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 735 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 735 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 000.00 | | | 736 000.00 |
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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 | 22 334.00 | 22 334.00 | | 22 334.00 |
8C Staff and Related Accounts | 14 435.00 | 14 435.00 | | 14 435.00 |
8D Social Security and Other Social Organizations | 24 132.00 | 24 132.00 | | 24 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 590.00 | 47 590.00 | | 47 590.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 9 271.00 | 9 271.00 | | 9 271.00 |
VI Group and Associates | 207 666.00 | 207 666.00 | | 207 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 342.00 | 44 342.00 | | 44 342.00 |
VW VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 793.00 | 325 793.00 | | 325 793.00 |
