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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 | 535.00 | 535.00 | | 535.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 354 475.00 | 535.00 | 353 940.00 | 354 475.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 670 102.00 | | 670 102.00 | 670 102.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 743 836.00 | | 743 836.00 | 743 836.00 |
CO Grand total (0 to V) | 1 098 311.00 | 535.00 | 1 097 776.00 | 1 098 311.00 |
CU Other investments | 353 590.00 | | 353 590.00 | 353 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 817 955.00 | | | 817 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 548.00 | | | 140 548.00 |
DL TOTAL (I) | 971 703.00 | | | 971 703.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075.00 | | | 5 075.00 |
DX Trade payables and related accounts | 7 775.00 | | | 7 775.00 |
DY Tax and social security liabilities | 112 670.00 | | | 112 670.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 126 073.00 | | | 126 073.00 |
EE Grand total (I to V) | 1 097 776.00 | | | 1 097 776.00 |
EG Accrued income and payables due within one year | 126 073.00 | | | 126 073.00 |
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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
FJ Net sales | 258 000.00 | | 258 000.00 | 258 000.00 |
FR Total operating income (I) | | | 258 000.00 | |
FW Other purchases and external expenses | | | 21 232.00 | |
FX Taxes, duties, and similar payments | | | 6 821.00 | |
FY Salaries and Wages | | | 118 422.00 | |
FZ Social Security Contributions | | | 60 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 620.00 | |
GG - OPERATING RESULT (I - II) | | | 51 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 830.00 | | | 10 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 000.00 | | | 358 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 452.00 | | | 217 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 548.00 | | | 140 548.00 |
HP References: Equipment leasing | 5 036.00 | | | 5 036.00 |
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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 | 7 775.00 | 7 775.00 | | 7 775.00 |
8C Staff and Related Accounts | 31 817.00 | 31 817.00 | | 31 817.00 |
8D Social Security and Other Social Organizations | 35 250.00 | 35 250.00 | | 35 250.00 |
8E Income Taxes | 27 312.00 | 27 312.00 | | 27 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 5 075.00 | 5 075.00 | | 5 075.00 |
VK Loans repaid during the year | 3 762.00 | | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VW VAT | 10 853.00 | 10 853.00 | | 10 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 073.00 | 126 073.00 | | 126 073.00 |
