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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 | 219.00 | 16.00 | 202.00 | 219.00 |
BJ TOTAL (I) | 2 961 969.00 | 16.00 | 2 961 952.00 | 2 961 969.00 |
BX Customers and related accounts | 59 045.00 | | 59 045.00 | 59 045.00 |
BZ Other receivables | 25 479.00 | | 25 479.00 | 25 479.00 |
CF Cash and cash equivalents | 54 596.00 | | 54 596.00 | 54 596.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 140 635.00 | | 140 635.00 | 140 635.00 |
CO Grand total (0 to V) | 3 102 604.00 | 16.00 | 3 102 588.00 | 3 102 604.00 |
CU Other investments | 2 961 750.00 | | 2 961 750.00 | 2 961 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 000.00 | | | 2 960 000.00 |
DB Share, merger, contribution premiums, etc. | 1 750.00 | | | 1 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 600.00 | | | 45 600.00 |
DL TOTAL (I) | 3 007 350.00 | | | 3 007 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 652.00 | | | 27 652.00 |
DX Trade payables and related accounts | 8 786.00 | | | 8 786.00 |
DY Tax and social security liabilities | 58 798.00 | | | 58 798.00 |
EC TOTAL (IV) | 95 237.00 | | | 95 237.00 |
EE Grand total (I to V) | 3 102 587.00 | | | 3 102 587.00 |
EG Accrued income and payables due within one year | 95 237.00 | | | 95 237.00 |
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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 | 180 469.00 | | 180 469.00 | 180 469.00 |
FJ Net sales | 180 469.00 | | 180 469.00 | 180 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FR Total operating income (I) | | | 184 014.00 | |
FW Other purchases and external expenses | | | 19 598.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 74 100.00 | |
FZ Social Security Contributions | | | 27 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 122 412.00 | |
GG - OPERATING RESULT (I - II) | | | 61 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 545.00 | | | 3 545.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 15 957.00 | | | 15 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 014.00 | | | 184 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 414.00 | | | 138 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 600.00 | | | 45 600.00 |
HP References: Equipment leasing | 5 353.00 | | | 5 353.00 |
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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 | | | 2 961 969.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 961 750.00 | |
I4 DECREASES Grand Total | | | 2 961 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 961 750.00 | |
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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 | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 786.00 | 8 786.00 | | 8 786.00 |
8D Social Security and Other Social Organizations | 58 799.00 | 58 799.00 | | 58 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 653.00 | 27 653.00 | | 27 653.00 |
UX Other trade receivables | 25 479.00 | 25 479.00 | | 25 479.00 |
UY Staff and related accounts | 59 045.00 | 59 045.00 | | 59 045.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 039.00 | 86 039.00 | | 86 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 238.00 | 95 238.00 | | 95 238.00 |
