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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 | 875.00 | 875.00 | | 875.00 |
BH Other financial assets | 12 832.00 | | 12 832.00 | 12 832.00 |
BJ TOTAL (I) | 495 649.00 | 875.00 | 494 774.00 | 495 649.00 |
BX Customers and related accounts | 206 400.00 | | 206 400.00 | 206 400.00 |
BZ Other receivables | 28 555.00 | | 28 555.00 | 28 555.00 |
CF Cash and cash equivalents | 218 366.00 | | 218 366.00 | 218 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 453 321.00 | | 453 321.00 | 453 321.00 |
CO Grand total (0 to V) | 948 971.00 | 875.00 | 948 096.00 | 948 971.00 |
CP Shares due in less than one year | 12 832.00 | | | 12 832.00 |
CU Other investments | 481 943.00 | | 481 943.00 | 481 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 45 800.00 | 40 602.00 | | 45 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874.00 | 30 198.00 | | 1 874.00 |
DL TOTAL (I) | 322 674.00 | 345 800.00 | | 322 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 155 262.00 | | 200 000.00 |
DX Trade payables and related accounts | 893.00 | | | 893.00 |
DY Tax and social security liabilities | 124 729.00 | 64 502.00 | | 124 729.00 |
DZ Fixed asset liabilities and related accounts | 299 800.00 | 299 800.00 | | 299 800.00 |
EC TOTAL (IV) | 625 422.00 | 519 565.00 | | 625 422.00 |
EE Grand total (I to V) | 948 096.00 | 865 365.00 | | 948 096.00 |
EG Accrued income and payables due within one year | 625 422.00 | 519 565.00 | | 625 422.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FR Total operating income (I) | | | 510 000.00 | |
FW Other purchases and external expenses | | | 25 465.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 316 849.00 | |
FZ Social Security Contributions | | | 153 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 498 560.00 | |
GG - OPERATING RESULT (I - II) | | | 11 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 566.00 | 12 010.00 | | 9 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 000.00 | 549 984.00 | | 510 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 126.00 | 519 786.00 | | 508 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874.00 | 30 198.00 | | 1 874.00 |
HP References: Equipment leasing | 15 378.00 | 15 378.00 | | 15 378.00 |
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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 | 13 707.00 | | | 13 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 832.00 | |
I4 DECREASES Grand Total | | | 13 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 832.00 | | | 12 832.00 |
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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 | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | | | 875.00 |
