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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 989.00 | 16 071.00 | 9 918.00 | 25 989.00 |
BD Other fixed assets | 100 096.00 | | 100 096.00 | 100 096.00 |
BJ TOTAL (I) | 625 085.00 | 16 071.00 | 609 014.00 | 625 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 189.00 | | 7 189.00 | 7 189.00 |
CF Cash and cash equivalents | 18 099.00 | | 18 099.00 | 18 099.00 |
CJ TOTAL (II) | 25 287.00 | | 25 287.00 | 25 287.00 |
CO Grand total (0 to V) | 650 373.00 | 16 071.00 | 634 301.00 | 650 373.00 |
CU Other investments | 499 000.00 | | 499 000.00 | 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 038.00 | 9 239.00 | | 10 038.00 |
DG Other reserves | 160 677.00 | 175 490.00 | | 160 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 003.00 | 15 987.00 | | 32 003.00 |
DL TOTAL (I) | 502 719.00 | 500 716.00 | | 502 719.00 |
DU Loans and Debts from Credit Institutions (3) | 62 736.00 | 97 671.00 | | 62 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 1.00 | | 787.00 |
DX Trade payables and related accounts | 31 503.00 | 1 800.00 | | 31 503.00 |
DY Tax and social security liabilities | 33 557.00 | 41 731.00 | | 33 557.00 |
EA Other liabilities | 3 000.00 | 27 600.00 | | 3 000.00 |
EC TOTAL (IV) | 131 583.00 | 168 803.00 | | 131 583.00 |
EE Grand total (I to V) | 634 301.00 | 669 518.00 | | 634 301.00 |
EG Accrued income and payables due within one year | 90 326.00 | 106 067.00 | | 90 326.00 |
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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 | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 10 081.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 156 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 713.00 | |
GF Total Operating Expenses (II) | | | 171 512.00 | |
GG - OPERATING RESULT (I - II) | | | 38 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 001.00 | |
GP Total financial income (V) | | | 5 001.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 19 136.00 | | | 19 136.00 |
HH Total exceptional expenses (VIII) | 19 136.00 | | | 19 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 136.00 | | | -10 136.00 |
HK Income tax | | -4 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 001.00 | 283 747.00 | | 224 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 998.00 | 267 760.00 | | 191 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 003.00 | 15 987.00 | | 32 003.00 |
HP References: Equipment leasing | | 3 559.00 | | |
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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 | 625 086.00 | | | 625 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 096.00 | |
I4 DECREASES Grand Total | | 1.00 | 625 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 25 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 990.00 | | | 25 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 096.00 | | | 599 096.00 |
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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 | 12 359.00 | 3 713.00 | 1.00 | 12 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 359.00 | 3 713.00 | 1.00 | 12 359.00 |
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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 | 31 503.00 | 31 503.00 | | 31 503.00 |
8D Social Security and Other Social Organizations | 33 557.00 | 33 557.00 | | 33 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
VH Loans with a maturity of more than one year at origin | 62 736.00 | 21 479.00 | 41 257.00 | 62 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 189.00 | 7 189.00 | | 7 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 189.00 | 7 189.00 | | 7 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 583.00 | 90 326.00 | 41 257.00 | 131 583.00 |
