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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
AT Other tangible assets | 7 150.00 | 1 066.00 | 6 084.00 | 7 150.00 |
BJ TOTAL (I) | 9 812.00 | 1 066.00 | 8 746.00 | 9 812.00 |
BX Customers and related accounts | 24 959.00 | | 24 959.00 | 24 959.00 |
BZ Other receivables | 339 166.00 | | 339 166.00 | 339 166.00 |
CF Cash and cash equivalents | 988 222.00 | | 988 222.00 | 988 222.00 |
CJ TOTAL (II) | 1 352 348.00 | | 1 352 348.00 | 1 352 348.00 |
CO Grand total (0 to V) | 1 362 161.00 | 1 066.00 | 1 361 095.00 | 1 362 161.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 36 051.00 | 36 051.00 | | 36 051.00 |
DH Retained earnings | 987.00 | 264 977.00 | | 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 737.00 | -13 989.00 | | 592 737.00 |
DL TOTAL (I) | 1 334 776.00 | 992 039.00 | | 1 334 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 333.00 | 18 686.00 | | 9 333.00 |
DX Trade payables and related accounts | 4 932.00 | 3 945.00 | | 4 932.00 |
DY Tax and social security liabilities | 10 627.00 | 1 526.00 | | 10 627.00 |
EA Other liabilities | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 26 319.00 | 24 158.00 | | 26 319.00 |
EE Grand total (I to V) | 1 361 095.00 | 1 016 197.00 | | 1 361 095.00 |
EG Accrued income and payables due within one year | 26 319.00 | 24 158.00 | | 26 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 799.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 20 814.00 | |
FW Other purchases and external expenses | | | 14 868.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 26 957.00 | |
FZ Social Security Contributions | | | 5 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 47 890.00 | |
GG - OPERATING RESULT (I - II) | | | -27 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 000.00 | |
GP Total financial income (V) | | | 182 000.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 229 239.00 | | | 1 229 239.00 |
HD Total exceptional income (VII) | 1 229 239.00 | | | 1 229 239.00 |
HF Exceptional expenses on capital transactions | 790 000.00 | | | 790 000.00 |
HH Total exceptional expenses (VIII) | 790 000.00 | | | 790 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 239.00 | | | 439 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 053.00 | 4.00 | | 1 432 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 316.00 | 13 993.00 | | 839 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 737.00 | -13 989.00 | | 592 737.00 |
HP References: Equipment leasing | 4 790.00 | | | 4 790.00 |
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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 | 4 933.00 | 4 933.00 | | 4 933.00 |
8C Staff and Related Accounts | 4 456.00 | 4 456.00 | | 4 456.00 |
8D Social Security and Other Social Organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 24 960.00 | 24 960.00 | | 24 960.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VC Group and associates | 53 841.00 | 53 841.00 | | 53 841.00 |
VI Group and Associates | 9 333.00 | 9 333.00 | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 577.00 | 282 577.00 | | 282 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 126.00 | 364 126.00 | | 364 126.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 319.00 | 26 319.00 | | 26 319.00 |
