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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 032.00 | | 8 032.00 | 8 032.00 |
BJ TOTAL (I) | 608 032.00 | | 608 032.00 | 608 032.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 432 719.00 | | 432 719.00 | 432 719.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 458 712.00 | | 458 712.00 | 458 712.00 |
CO Grand total (0 to V) | 1 066 743.00 | | 1 066 743.00 | 1 066 743.00 |
CP Shares due in less than one year | 8 032.00 | | | 8 032.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 658 701.00 | 525 854.00 | | 658 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 014.00 | 132 848.00 | | 40 014.00 |
DL TOTAL (I) | 704 215.00 | 664 201.00 | | 704 215.00 |
DU Loans and Debts from Credit Institutions (3) | 105 256.00 | 163 136.00 | | 105 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 495.00 | 253 495.00 | | 245 495.00 |
DX Trade payables and related accounts | 3 539.00 | 2 559.00 | | 3 539.00 |
DY Tax and social security liabilities | 8 238.00 | 15 006.00 | | 8 238.00 |
EA Other liabilities | | 493.00 | | |
EC TOTAL (IV) | 362 528.00 | 434 689.00 | | 362 528.00 |
EE Grand total (I to V) | 1 066 743.00 | 1 098 890.00 | | 1 066 743.00 |
EG Accrued income and payables due within one year | 315 778.00 | 329 433.00 | | 315 778.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 359.00 | |
FW Other purchases and external expenses | | | 22 057.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 99 359.00 | |
FZ Social Security Contributions | | | 68 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 556.00 | |
GG - OPERATING RESULT (I - II) | | | 50 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 359.00 | 3 129.00 | | 3 359.00 |
HK Income tax | 9 324.00 | 12 474.00 | | 9 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 359.00 | 343 129.00 | | 243 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 346.00 | 210 282.00 | | 203 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 014.00 | 132 848.00 | | 40 014.00 |
HP References: Equipment leasing | 7 904.00 | 7 904.00 | | 7 904.00 |
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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 | 608 032.00 | | | 608 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 032.00 | |
I4 DECREASES Grand Total | | | 608 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 032.00 | | | 608 032.00 |
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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 8 032.00 | 8 032.00 | | 8 032.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 105 256.00 | 58 506.00 | 46 750.00 | 105 256.00 |
VI Group and Associates | 245 495.00 | 245 495.00 | | 245 495.00 |
VK Loans repaid during the year | 57 880.00 | | | 57 880.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 024.00 | 34 024.00 | | 34 024.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 528.00 | 315 778.00 | 46 750.00 | 362 528.00 |
