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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 | | | | |
BJ TOTAL (I) | 135 000.00 | 55 000.00 | 80 000.00 | 135 000.00 |
BX Customers and related accounts | 94 494.00 | 49 302.00 | 45 193.00 | 94 494.00 |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 295 945.00 | | 295 945.00 | 295 945.00 |
CJ TOTAL (II) | 692 513.00 | 49 302.00 | 643 212.00 | 692 513.00 |
CO Grand total (0 to V) | 827 513.00 | 104 302.00 | 723 212.00 | 827 513.00 |
CU Other investments | 135 000.00 | 55 000.00 | 80 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 740.00 | 17 740.00 | | 17 740.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 305 386.00 | 862 805.00 | | 305 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 563.00 | -57 418.00 | | 282 563.00 |
DL TOTAL (I) | 609 470.00 | 826 906.00 | | 609 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DX Trade payables and related accounts | 32 266.00 | 37 718.00 | | 32 266.00 |
DY Tax and social security liabilities | 81 476.00 | 22 746.00 | | 81 476.00 |
EA Other liabilities | | 16 100.00 | | |
EC TOTAL (IV) | 113 742.00 | 76 780.00 | | 113 742.00 |
EE Grand total (I to V) | 723 212.00 | 903 687.00 | | 723 212.00 |
EG Accrued income and payables due within one year | 113 742.00 | 76 780.00 | | 113 742.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 346.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 9 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 48 926.00 | |
GG - OPERATING RESULT (I - II) | | | -48 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 695.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 386 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 55 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 670.00 | | |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HB Exceptional income from capital transactions | | 94 150.00 | | |
HD Total exceptional income (VII) | 993.00 | 94 150.00 | | 993.00 |
HF Exceptional expenses on capital transactions | | 652.00 | | |
HH Total exceptional expenses (VIII) | | 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993.00 | 93 498.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 093.00 | 259 715.00 | | 387 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 529.00 | 317 134.00 | | 104 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 563.00 | -57 418.00 | | 282 563.00 |
HP References: Equipment leasing | | 5 320.00 | | |
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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 | 135 000.00 | | | 135 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 135 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 302.00 | | | 49 302.00 |
7B Total provisions for depreciation | 49 302.00 | 55 000.00 | | 49 302.00 |
7C Grand total | 49 302.00 | 55 000.00 | | 49 302.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 000.00 | | |
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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 | 32 266.00 | 32 266.00 | | 32 266.00 |
8C Staff and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8D Social Security and Other Social Organizations | 4 022.00 | 4 022.00 | | 4 022.00 |
UX Other trade receivables | 35 376.00 | 35 376.00 | | 35 376.00 |
VA Doubtful or disputed receivables | 59 118.00 | 59 118.00 | | 59 118.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 702.00 | 60 702.00 | | 60 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 569.00 | 96 569.00 | | 96 569.00 |
VW VAT | 15 713.00 | 15 713.00 | | 15 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 742.00 | 113 742.00 | | 113 742.00 |
