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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 111.00 | | 40 111.00 | 40 111.00 |
BH Other financial assets | 34 150.00 | | 34 150.00 | 34 150.00 |
BJ TOTAL (I) | 674 361.00 | | 674 361.00 | 674 361.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 29 098.00 | | 29 098.00 | 29 098.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 40 903.00 | | 40 903.00 | 40 903.00 |
CO Grand total (0 to V) | 715 265.00 | | 715 265.00 | 715 265.00 |
CU Other investments | 600 100.00 | | 600 100.00 | 600 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 544 999.00 | | | 544 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 866.00 | | | 4 866.00 |
DL TOTAL (I) | 550 966.00 | | | 550 966.00 |
DU Loans and Debts from Credit Institutions (3) | 88 688.00 | | | 88 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 737.00 | | | 49 737.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 25 693.00 | | | 25 693.00 |
EC TOTAL (IV) | 164 298.00 | | | 164 298.00 |
EE Grand total (I to V) | 715 265.00 | | | 715 265.00 |
EG Accrued income and payables due within one year | 104 785.00 | | | 104 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 9 421.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 22 761.00 | |
GF Total Operating Expenses (II) | | | 80 274.00 | |
GG - OPERATING RESULT (I - II) | | | 9 725.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 761.00 | | | 22 761.00 |
HK Income tax | 2 712.00 | | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 133.00 | | | 85 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 866.00 | | | 4 866.00 |
HP References: Equipment leasing | 6 628.00 | | | 6 628.00 |
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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 | 705 046.00 | | | 705 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 684.00 | 674 362.00 | |
I4 DECREASES Grand Total | | 30 684.00 | 674 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 046.00 | | | 705 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 25 693.00 | 25 693.00 | | 25 693.00 |
UL Receivables related to investments | 40 112.00 | | 40 112.00 | 40 112.00 |
UT Other financial assets | 34 150.00 | | 34 150.00 | 34 150.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 88 609.00 | 29 096.00 | 59 513.00 | 88 609.00 |
VI Group and Associates | 49 730.00 | 49 730.00 | | 49 730.00 |
VK Loans repaid during the year | 28 715.00 | | | 28 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 067.00 | 11 805.00 | 74 262.00 | 86 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 299.00 | 104 785.00 | 59 513.00 | 164 299.00 |
