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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) | 1 592 176.00 | | 1 592 176.00 | 1 592 176.00 |
BX Customers and related accounts | 324 674.00 | | 324 674.00 | 324 674.00 |
BZ Other receivables | 736 964.00 | | 736 964.00 | 736 964.00 |
CF Cash and cash equivalents | 84 676.00 | | 84 676.00 | 84 676.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 1 147 064.00 | | 1 147 064.00 | 1 147 064.00 |
CO Grand total (0 to V) | 2 739 240.00 | | 2 739 240.00 | 2 739 240.00 |
CU Other investments | 1 592 176.00 | | 1 592 176.00 | 1 592 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 361.00 | | | 3 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 176.00 | | | 321 176.00 |
DL TOTAL (I) | 325 637.00 | | | 325 637.00 |
DU Loans and Debts from Credit Institutions (3) | 756 936.00 | | | 756 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 650.00 | | | 1 535 650.00 |
DX Trade payables and related accounts | 19 226.00 | | | 19 226.00 |
DY Tax and social security liabilities | 88 023.00 | | | 88 023.00 |
EA Other liabilities | 13 767.00 | | | 13 767.00 |
EC TOTAL (IV) | 2 413 603.00 | | | 2 413 603.00 |
EE Grand total (I to V) | 2 739 240.00 | | | 2 739 240.00 |
EG Accrued income and payables due within one year | 1 799 201.00 | | | 1 799 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
FJ Net sales | 258 000.00 | | 258 000.00 | 258 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 074.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 273 079.00 | |
FW Other purchases and external expenses | | | 23 991.00 | |
FX Taxes, duties, and similar payments | | | 16 420.00 | |
FY Salaries and Wages | | | 199 684.00 | |
FZ Social Security Contributions | | | 38 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 261.00 | |
GG - OPERATING RESULT (I - II) | | | -5 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 137.00 | |
GP Total financial income (V) | | | 376 137.00 | |
GR Interest and similar expenses | | | 13 779.00 | |
GU Total financial expenses (VI) | | | 13 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 074.00 | | | 15 074.00 |
A2 TOTAL ASSETS | 14 480.00 | | | 14 480.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | | | -36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 216.00 | | | 649 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 040.00 | | | 328 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 176.00 | | | 321 176.00 |
HP References: Equipment leasing | 11 222.00 | | | 11 222.00 |
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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 | 1 592 176.00 | | | 1 592 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592 176.00 | |
I4 DECREASES Grand Total | | | 1 592 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 176.00 | | | 1 592 176.00 |
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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 | 19 226.00 | 19 226.00 | | 19 226.00 |
8D Social Security and Other Social Organizations | 35 801.00 | 35 801.00 | | 35 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 767.00 | 13 767.00 | | 13 767.00 |
UX Other trade receivables | 324 674.00 | 324 674.00 | | 324 674.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 756 679.00 | 142 277.00 | 614 402.00 | 756 679.00 |
VI Group and Associates | 1 535 650.00 | 1 535 650.00 | | 1 535 650.00 |
VK Loans repaid during the year | 140 328.00 | | | 140 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 128.00 | 736 128.00 | | 736 128.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 388.00 | 1 062 388.00 | | 1 062 388.00 |
VW VAT | 51 600.00 | 51 600.00 | | 51 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 603.00 | 1 799 201.00 | 614 402.00 | 2 413 603.00 |
