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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 | 4 461.00 | 4 205.00 | 255.00 | 4 461.00 |
BJ TOTAL (I) | 204 461.00 | 4 205.00 | 200 255.00 | 204 461.00 |
BX Customers and related accounts | 22 070.00 | | 22 070.00 | 22 070.00 |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CF Cash and cash equivalents | 65 892.00 | | 65 892.00 | 65 892.00 |
CJ TOTAL (II) | 89 614.00 | | 89 614.00 | 89 614.00 |
CO Grand total (0 to V) | 294 074.00 | 4 205.00 | 289 869.00 | 294 074.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 54 748.00 | 20 252.00 | | 54 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 852.00 | 34 496.00 | | 15 852.00 |
DL TOTAL (I) | 105 800.00 | 89 948.00 | | 105 800.00 |
DU Loans and Debts from Credit Institutions (3) | 167 869.00 | 195 439.00 | | 167 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 1 981.00 | | 2 082.00 |
DX Trade payables and related accounts | 8 793.00 | 11 793.00 | | 8 793.00 |
DY Tax and social security liabilities | 3 344.00 | 7 987.00 | | 3 344.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 184 069.00 | 217 199.00 | | 184 069.00 |
EE Grand total (I to V) | 289 869.00 | 307 147.00 | | 289 869.00 |
EG Accrued income and payables due within one year | 44 116.00 | 49 330.00 | | 44 116.00 |
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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 | 61 830.00 | | 61 830.00 | 61 830.00 |
FJ Net sales | 61 830.00 | | 61 830.00 | 61 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 063.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 878.00 | |
GG - OPERATING RESULT (I - II) | | | 22 952.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 213.00 | 9 909.00 | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 830.00 | 121 160.00 | | 61 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 978.00 | 86 664.00 | | 45 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 852.00 | 34 496.00 | | 15 852.00 |
HP References: Equipment leasing | 12 215.00 | 8 605.00 | | 12 215.00 |
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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 | 204 461.00 | | | 204 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 204 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 461.00 | | | 4 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 3 911.00 | 294.00 | | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 911.00 | 294.00 | | 3 911.00 |
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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 | 8 793.00 | 8 793.00 | | 8 793.00 |
8E Income Taxes | 3 157.00 | 3 157.00 | | 3 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 22 070.00 | 22 070.00 | | 22 070.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 167 869.00 | 27 916.00 | 85 870.00 | 167 869.00 |
VI Group and Associates | 2 082.00 | 2 082.00 | | 2 082.00 |
VK Loans repaid during the year | 27 569.00 | | | 27 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 721.00 | 23 721.00 | | 23 721.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 069.00 | 44 116.00 | 85 870.00 | 184 069.00 |
