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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 816.00 | | 6 816.00 | 6 816.00 |
BJ TOTAL (I) | 2 720 016.00 | | 2 720 016.00 | 2 720 016.00 |
BX Customers and related accounts | 81 498.00 | | 81 498.00 | 81 498.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 179 179.00 | | 179 179.00 | 179 179.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 261 982.00 | | 261 982.00 | 261 982.00 |
CO Grand total (0 to V) | 2 981 999.00 | | 2 981 999.00 | 2 981 999.00 |
CU Other investments | 2 713 200.00 | | 2 713 200.00 | 2 713 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 310 712.00 | | | 2 310 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 031.00 | | | 467 031.00 |
DL TOTAL (I) | 2 887 744.00 | | | 2 887 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 661.00 | | | 70 661.00 |
DX Trade payables and related accounts | 1 351.00 | | | 1 351.00 |
DY Tax and social security liabilities | 22 241.00 | | | 22 241.00 |
EC TOTAL (IV) | 94 254.00 | | | 94 254.00 |
EE Grand total (I to V) | 2 981 999.00 | | | 2 981 999.00 |
EG Accrued income and payables due within one year | 94 254.00 | | | 94 254.00 |
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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 | 206 769.00 | | 206 769.00 | 206 769.00 |
FJ Net sales | 206 769.00 | | 206 769.00 | 206 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 368.00 | |
FR Total operating income (I) | | | 212 137.00 | |
FW Other purchases and external expenses | | | 14 145.00 | |
FX Taxes, duties, and similar payments | | | 11 550.00 | |
FY Salaries and Wages | | | 107 498.00 | |
FZ Social Security Contributions | | | 53 708.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 186 943.00 | |
GG - OPERATING RESULT (I - II) | | | 25 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 368.00 | | | 5 368.00 |
A2 TOTAL ASSETS | 53 708.00 | | | 53 708.00 |
HK Income tax | 6 243.00 | | | 6 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 137.00 | | | 662 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 105.00 | | | 195 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 031.00 | | | 467 031.00 |
HP References: Equipment leasing | 6 759.00 | | | 6 759.00 |
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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 | 2 720 017.00 | | | 2 720 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720 017.00 | |
I4 DECREASES Grand Total | | | 2 720 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720 017.00 | | | 2 720 017.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8D Social Security and Other Social Organizations | 22 241.00 | 22 241.00 | | 22 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 661.00 | 70 661.00 | | 70 661.00 |
UX Other trade receivables | 81 499.00 | 81 499.00 | | 81 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 803.00 | 82 803.00 | | 82 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 255.00 | 94 255.00 | | 94 255.00 |
