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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 | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 613 419.00 | | 613 419.00 | 613 419.00 |
BX Customers and related accounts | 107 872.00 | | 107 872.00 | 107 872.00 |
BZ Other receivables | 57 825.00 | | 57 825.00 | 57 825.00 |
CF Cash and cash equivalents | 185 445.00 | | 185 445.00 | 185 445.00 |
CH Prepaid expenses | 20 965.00 | | 20 965.00 | 20 965.00 |
CJ TOTAL (II) | 372 108.00 | | 372 108.00 | 372 108.00 |
CO Grand total (0 to V) | 985 528.00 | | 985 528.00 | 985 528.00 |
CU Other investments | 613 215.00 | | 613 215.00 | 613 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 486 179.00 | | | 486 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 537.00 | | | 166 537.00 |
DK Regulated provisions | 8 182.00 | | | 8 182.00 |
DL TOTAL (I) | 726 898.00 | | | 726 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 292.00 | | | 143 292.00 |
DX Trade payables and related accounts | 1 225.00 | | | 1 225.00 |
DY Tax and social security liabilities | 114 111.00 | | | 114 111.00 |
EC TOTAL (IV) | 258 629.00 | | | 258 629.00 |
EE Grand total (I to V) | 985 528.00 | | | 985 528.00 |
EG Accrued income and payables due within one year | 258 629.00 | | | 258 629.00 |
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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 | 152 894.00 | | 152 894.00 | 152 894.00 |
FJ Net sales | 152 894.00 | | 152 894.00 | 152 894.00 |
FR Total operating income (I) | | | 152 894.00 | |
FW Other purchases and external expenses | | | 13 163.00 | |
FX Taxes, duties, and similar payments | | | 14 181.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 31 770.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 133 125.00 | |
GG - OPERATING RESULT (I - II) | | | 19 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 150 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 270.00 | | | 36 270.00 |
HG Exceptional depreciation and provisions | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040.00 | | | -2 040.00 |
HK Income tax | 1 702.00 | | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 404.00 | | | 303 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 867.00 | | | 136 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 537.00 | | | 166 537.00 |
HP References: Equipment leasing | 5 219.00 | | | 5 219.00 |
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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 | 613 415.00 | | | 613 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 419.00 | |
I4 DECREASES Grand Total | | | 613 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 415.00 | | | 613 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 143.00 | 2 040.00 | | 6 143.00 |
7C Grand total | 6 143.00 | 2 040.00 | | 6 143.00 |
UJ - Exceptional | | 2 040.00 | | |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 292.00 | 143 292.00 | | 143 292.00 |
UT Other financial assets | 204.00 | | | 204.00 |
UX Other trade receivables | 107 873.00 | | | 107 873.00 |
VP Miscellaneous | 57 825.00 | | | 57 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 112.00 | 114 112.00 | | 114 112.00 |
VS Prepaid expenses | 20 965.00 | | | 20 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 868.00 | 186 663.00 | 204.00 | 186 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 629.00 | 258 629.00 | | 258 629.00 |
