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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) | 1 233 748.00 | | 1 233 748.00 | 1 233 748.00 |
BX Customers and related accounts | 8 388.00 | | 8 388.00 | 8 388.00 |
BZ Other receivables | 1 378 541.00 | | 1 378 541.00 | 1 378 541.00 |
CF Cash and cash equivalents | 33 426.00 | | 33 426.00 | 33 426.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 1 421 776.00 | | 1 421 776.00 | 1 421 776.00 |
CO Grand total (0 to V) | 2 655 524.00 | | 2 655 524.00 | 2 655 524.00 |
CU Other investments | 1 233 748.00 | | 1 233 748.00 | 1 233 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 078 052.00 | 2 078 052.00 | | 2 078 052.00 |
DD Legal reserve (1) | 36 688.00 | 36 495.00 | | 36 688.00 |
DG Other reserves | 488 280.00 | 568 607.00 | | 488 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 572.00 | 3 866.00 | | 5 572.00 |
DL TOTAL (I) | 2 608 593.00 | 2 687 020.00 | | 2 608 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 938.00 | 336 218.00 | | 33 938.00 |
DX Trade payables and related accounts | 5 802.00 | 11 250.00 | | 5 802.00 |
DY Tax and social security liabilities | 7 191.00 | 9 925.00 | | 7 191.00 |
EA Other liabilities | | 25 793.00 | | |
EC TOTAL (IV) | 46 931.00 | 383 226.00 | | 46 931.00 |
EE Grand total (I to V) | 2 655 524.00 | 3 070 246.00 | | 2 655 524.00 |
EG Accrued income and payables due within one year | 46 931.00 | 383 226.00 | | 46 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 943.00 | | 16 943.00 | 16 943.00 |
FG Production sold - services | 160 590.00 | | 160 590.00 | 160 590.00 |
FJ Net sales | 177 533.00 | | 177 533.00 | 177 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 618.00 | |
FS Purchases of goods (including customs duties) | | | 16 136.00 | |
FW Other purchases and external expenses | | | 23 353.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 134 102.00 | |
GF Total Operating Expenses (II) | | | 175 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 693.00 | |
GK Income from other securities and fixed asset receivables | | | 2 951.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 569.00 | 174 692.00 | | 181 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 996.00 | 170 826.00 | | 175 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 572.00 | 3 866.00 | | 5 572.00 |
HP References: Equipment leasing | 14 948.00 | 12 343.00 | | 14 948.00 |
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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 | 1 233 748.00 | | | 1 233 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233 748.00 | |
I4 DECREASES Grand Total | | | 1 233 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 748.00 | | | 1 233 748.00 |
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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 | 5 802.00 | 5 802.00 | | 5 802.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 8 388.00 | 8 388.00 | | 8 388.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VC Group and associates | 1 377 574.00 | 1 377 574.00 | | 1 377 574.00 |
VI Group and Associates | 33 938.00 | 33 938.00 | | 33 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 350.00 | 1 388 350.00 | | 1 388 350.00 |
VW VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 931.00 | 46 931.00 | | 46 931.00 |
