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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 007 085.00 | | 1 007 085.00 | 1 007 085.00 |
BX Customers and related accounts | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 346 142.00 | | 346 142.00 | 346 142.00 |
CF Cash and cash equivalents | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 563 963.00 | | 563 963.00 | 563 963.00 |
CO Grand total (0 to V) | 1 571 048.00 | | 1 571 048.00 | 1 571 048.00 |
CU Other investments | 1 007 085.00 | | 1 007 085.00 | 1 007 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 585.00 | 900 585.00 | | 900 585.00 |
DD Legal reserve (1) | 6 908.00 | 6 908.00 | | 6 908.00 |
DG Other reserves | | 6 034.00 | | |
DH Retained earnings | -58 539.00 | | | -58 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 765.00 | -64 573.00 | | 88 765.00 |
DL TOTAL (I) | 937 719.00 | 848 954.00 | | 937 719.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 42.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 956.00 | 424 944.00 | | 472 956.00 |
DY Tax and social security liabilities | 160 240.00 | 130 175.00 | | 160 240.00 |
EC TOTAL (IV) | 633 329.00 | 555 160.00 | | 633 329.00 |
EE Grand total (I to V) | 1 571 048.00 | 1 404 114.00 | | 1 571 048.00 |
EG Accrued income and payables due within one year | 633 329.00 | 555 160.00 | | 633 329.00 |
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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 | 297 625.00 | | 297 625.00 | 297 625.00 |
FJ Net sales | 297 625.00 | | 297 625.00 | 297 625.00 |
FR Total operating income (I) | | | 297 625.00 | |
FW Other purchases and external expenses | | | 2 116.00 | |
FX Taxes, duties, and similar payments | | | 39 331.00 | |
FY Salaries and Wages | | | 152 916.00 | |
FZ Social Security Contributions | | | 12 861.00 | |
GF Total Operating Expenses (II) | | | 207 223.00 | |
GG - OPERATING RESULT (I - II) | | | 90 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 132.00 | |
GP Total financial income (V) | | | 4 132.00 | |
GR Interest and similar expenses | | | 5 769.00 | |
GU Total financial expenses (VI) | | | 5 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 861.00 | 114 657.00 | | 12 861.00 |
HE Exceptional expenses on management operations | | 504.00 | | |
HH Total exceptional expenses (VIII) | | 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 758.00 | 427 911.00 | | 301 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 993.00 | 492 484.00 | | 212 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 765.00 | -64 573.00 | | 88 765.00 |
HP References: Equipment leasing | | 5 182.00 | | |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 986.00 | | 99.00 | 1 006 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 122 965.00 | 122 965.00 | | 122 965.00 |
UX Other trade receivables | 210 000.00 | 210 000.00 | | 210 000.00 |
VC Group and associates | 346 142.00 | 346 142.00 | | 346 142.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 472 956.00 | 472 956.00 | | 472 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 142.00 | 556 142.00 | | 556 142.00 |
VW VAT | 37 275.00 | 37 275.00 | | 37 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 329.00 | 633 329.00 | | 633 329.00 |
