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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) | 369 500.00 | | 369 500.00 | 369 500.00 |
BX Customers and related accounts | 50 817.00 | | 50 817.00 | 50 817.00 |
BZ Other receivables | 1 603 471.00 | 65 050.00 | 1 538 422.00 | 1 603 471.00 |
CF Cash and cash equivalents | 140 760.00 | | 140 760.00 | 140 760.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 1 796 740.00 | 65 050.00 | 1 731 691.00 | 1 796 740.00 |
CO Grand total (0 to V) | 2 166 240.00 | 65 050.00 | 2 101 191.00 | 2 166 240.00 |
CU Other investments | 369 500.00 | | 369 500.00 | 369 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 507.00 | 8 420.00 | | 9 507.00 |
DG Other reserves | 100 957.00 | 80 321.00 | | 100 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 424.00 | 21 723.00 | | 38 424.00 |
DL TOTAL (I) | 298 888.00 | 260 464.00 | | 298 888.00 |
DU Loans and Debts from Credit Institutions (3) | 24 816.00 | 57 770.00 | | 24 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 240.00 | 1 699 445.00 | | 1 719 240.00 |
DX Trade payables and related accounts | 34 235.00 | 32 565.00 | | 34 235.00 |
DY Tax and social security liabilities | 24 011.00 | 52 294.00 | | 24 011.00 |
EC TOTAL (IV) | 1 802 303.00 | 1 842 074.00 | | 1 802 303.00 |
EE Grand total (I to V) | 2 101 191.00 | 2 102 538.00 | | 2 101 191.00 |
EG Accrued income and payables due within one year | 1 802 303.00 | 1 817 301.00 | | 1 802 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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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 | 432 670.00 | | 432 670.00 | 432 670.00 |
FJ Net sales | 432 670.00 | | 432 670.00 | 432 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 432 675.00 | |
FW Other purchases and external expenses | | | 282 406.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 60 982.00 | |
FZ Social Security Contributions | | | 26 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 438 402.00 | |
GG - OPERATING RESULT (I - II) | | | -5 727.00 | |
GL Other interest and similar income | | | 17 753.00 | |
GP Total financial income (V) | | | 17 753.00 | |
GR Interest and similar expenses | | | 20 242.00 | |
GU Total financial expenses (VI) | | | 20 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 000.00 | 30 000.00 | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 30 000.00 | | 63 000.00 |
HE Exceptional expenses on management operations | | 91 849.00 | | |
HH Total exceptional expenses (VIII) | | 91 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 000.00 | -61 849.00 | | 63 000.00 |
HK Income tax | 16 360.00 | 28 668.00 | | 16 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 428.00 | 517 593.00 | | 513 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 004.00 | 495 870.00 | | 475 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 424.00 | 21 723.00 | | 38 424.00 |
HP References: Equipment leasing | 12 954.00 | 12 955.00 | | 12 954.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 369 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 500.00 | | | 369 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 65 050.00 | | |
7B Total provisions for depreciation | | 65 050.00 | | |
7C Grand total | | 65 050.00 | | |
UE of which provisions and reversals: - Operating | | 65 050.00 | | |
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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 | 34 235.00 | 34 235.00 | | 34 235.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 7 377.00 | 7 377.00 | | 7 377.00 |
UX Other trade receivables | 50 817.00 | 50 817.00 | | 50 817.00 |
VB VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VC Group and associates | 1 586 979.00 | 1 586 979.00 | | 1 586 979.00 |
VH Loans with a maturity of more than one year at origin | 24 816.00 | 24 816.00 | | 24 816.00 |
VI Group and Associates | 1 719 240.00 | 1 719 240.00 | | 1 719 240.00 |
VK Loans repaid during the year | 32 742.00 | | | 32 742.00 |
VM Income taxes | 10 772.00 | 10 772.00 | | 10 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 980.00 | 1 655 980.00 | | 1 655 980.00 |
VW VAT | 12 055.00 | 12 055.00 | | 12 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 303.00 | 1 802 303.00 | | 1 802 303.00 |
