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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 258.00 | 801.00 | 457.00 | 1 258.00 |
AT Other tangible assets | 11 224.00 | 8 856.00 | 2 368.00 | 11 224.00 |
BJ TOTAL (I) | 663 432.00 | 9 657.00 | 653 775.00 | 663 432.00 |
BX Customers and related accounts | 465 000.00 | | 465 000.00 | 465 000.00 |
BZ Other receivables | 362 975.00 | | 362 975.00 | 362 975.00 |
CF Cash and cash equivalents | 16 352.00 | | 16 352.00 | 16 352.00 |
CJ TOTAL (II) | 844 325.00 | | 844 325.00 | 844 325.00 |
CO Grand total (0 to V) | 1 507 757.00 | 9 657.00 | 1 498 100.00 | 1 507 757.00 |
CU Other investments | 650 950.00 | | 650 950.00 | 650 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 27 126.00 | 17 154.00 | | 27 126.00 |
DG Other reserves | 470 690.00 | 281 218.00 | | 470 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 543.00 | 199 444.00 | | 233 543.00 |
DL TOTAL (I) | 1 381 359.00 | 1 147 816.00 | | 1 381 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 103.00 | | 216.00 |
DX Trade payables and related accounts | 25 461.00 | 377.00 | | 25 461.00 |
DY Tax and social security liabilities | 91 064.00 | 64 565.00 | | 91 064.00 |
EC TOTAL (IV) | 116 741.00 | 65 044.00 | | 116 741.00 |
EE Grand total (I to V) | 1 498 100.00 | 1 212 860.00 | | 1 498 100.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 191 259.00 | |
FW Other purchases and external expenses | | | 92 495.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 17 820.00 | |
FZ Social Security Contributions | | | 35 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 147 666.00 | |
GG - OPERATING RESULT (I - II) | | | 43 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 050.00 | 11 567.00 | | 10 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 259.00 | 350 006.00 | | 391 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 716.00 | 150 561.00 | | 157 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 543.00 | 199 444.00 | | 233 543.00 |
HP References: Equipment leasing | 46 745.00 | 57 671.00 | | 46 745.00 |
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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 | 660 851.00 | | 2 581.00 | 660 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 950.00 | |
I4 DECREASES Grand Total | | | 663 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 901.00 | | 2 581.00 | 9 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 950.00 | | | 650 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 051.00 | 605.00 | | 9 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 051.00 | 605.00 | | 9 051.00 |
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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 | 25 461.00 | 25 461.00 | | 25 461.00 |
8C Staff and Related Accounts | 463.00 | 463.00 | | 463.00 |
8D Social Security and Other Social Organizations | 11 411.00 | 11 411.00 | | 11 411.00 |
UX Other trade receivables | 465 000.00 | 465 000.00 | | 465 000.00 |
VB VAT | 12 036.00 | 12 036.00 | | 12 036.00 |
VC Group and associates | 315 346.00 | 315 346.00 | | 315 346.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 918.00 | 34 918.00 | | 34 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 974.00 | 827 974.00 | | 827 974.00 |
VW VAT | 79 167.00 | 79 167.00 | | 79 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 741.00 | 116 741.00 | | 116 741.00 |
