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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 38 541.00 | 38 541.00 | | 38 541.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 424 783.00 | 41 583.00 | 1 383 200.00 | 1 424 783.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 742 028.00 | | 742 028.00 | 742 028.00 |
CF Cash and cash equivalents | 265 723.00 | | 265 723.00 | 265 723.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 1 052 173.00 | | 1 052 173.00 | 1 052 173.00 |
CO Grand total (0 to V) | 2 476 957.00 | 41 583.00 | 2 435 373.00 | 2 476 957.00 |
CU Other investments | 1 382 500.00 | | 1 382 500.00 | 1 382 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 500.00 | | | 1 382 500.00 |
DD Legal reserve (1) | 59 243.00 | | | 59 243.00 |
DG Other reserves | 385 033.00 | | | 385 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 958.00 | | | 507 958.00 |
DL TOTAL (I) | 2 334 735.00 | | | 2 334 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 9 412.00 | | | 9 412.00 |
DY Tax and social security liabilities | 85 886.00 | | | 85 886.00 |
EA Other liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 100 638.00 | | | 100 638.00 |
EE Grand total (I to V) | 2 435 373.00 | | | 2 435 373.00 |
EG Accrued income and payables due within one year | 100 638.00 | | | 100 638.00 |
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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 | 421 666.00 | | 421 666.00 | 421 666.00 |
FJ Net sales | 421 666.00 | | 421 666.00 | 421 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 668.00 | |
FW Other purchases and external expenses | | | 40 072.00 | |
FX Taxes, duties, and similar payments | | | 11 191.00 | |
FY Salaries and Wages | | | 265 133.00 | |
FZ Social Security Contributions | | | 104 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 421 386.00 | |
GG - OPERATING RESULT (I - II) | | | 12 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 384.00 | |
GP Total financial income (V) | | | 503 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 7 272.00 | | | 7 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 052.00 | | | 937 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 093.00 | | | 429 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 958.00 | | | 507 958.00 |
HP References: Equipment leasing | 15 447.00 | | | 15 447.00 |
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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 | 1 424 783.00 | | | 1 424 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383 200.00 | |
I4 DECREASES Grand Total | | | 1 424 783.00 | |
IO DECREASES Total including other intangible assets | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042.00 | | | 3 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 541.00 | | | 38 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 200.00 | | | 1 383 200.00 |
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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 | 41 167.00 | 416.00 | | 41 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 125.00 | 416.00 | | 38 125.00 |
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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 | 9 412.00 | 9 412.00 | | 9 412.00 |
8D Social Security and Other Social Organizations | 85 887.00 | 85 887.00 | | 85 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 42 600.00 | 42 600.00 | | 42 600.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 028.00 | 742 028.00 | | 742 028.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 150.00 | 786 450.00 | 700.00 | 787 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 638.00 | 100 638.00 | | 100 638.00 |
