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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 | 3 403.00 | 2 653.00 | 750.00 | 3 403.00 |
BJ TOTAL (I) | 1 903 403.00 | 2 653.00 | 1 900 750.00 | 1 903 403.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 20 935.00 | | 20 935.00 | 20 935.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 50 174.00 | | 50 174.00 | 50 174.00 |
CO Grand total (0 to V) | 1 953 578.00 | 2 653.00 | 1 950 925.00 | 1 953 578.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 339 900.00 | 1 339 900.00 | | 1 339 900.00 |
DD Legal reserve (1) | 11 053.00 | 11 053.00 | | 11 053.00 |
DH Retained earnings | 241 445.00 | 231 694.00 | | 241 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 887.00 | 9 751.00 | | 258 887.00 |
DL TOTAL (I) | 1 851 284.00 | 1 592 398.00 | | 1 851 284.00 |
DU Loans and Debts from Credit Institutions (3) | 17 574.00 | 68 701.00 | | 17 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 400.00 | 304 721.00 | | 24 400.00 |
DX Trade payables and related accounts | 1 820.00 | 3 852.00 | | 1 820.00 |
DY Tax and social security liabilities | 44 377.00 | 73 519.00 | | 44 377.00 |
EA Other liabilities | 11 470.00 | 29 990.00 | | 11 470.00 |
EC TOTAL (IV) | 99 640.00 | 480 784.00 | | 99 640.00 |
EE Grand total (I to V) | 1 950 925.00 | 2 073 181.00 | | 1 950 925.00 |
EG Accrued income and payables due within one year | 99 640.00 | 463 528.00 | | 99 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 69.00 | | 222.00 |
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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 | 254 442.00 | | 254 442.00 | 254 442.00 |
FJ Net sales | 254 442.00 | | 254 442.00 | 254 442.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 254 473.00 | |
FW Other purchases and external expenses | | | 36 827.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 134 400.00 | |
FZ Social Security Contributions | | | 63 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 699.00 | |
GG - OPERATING RESULT (I - II) | | | 15 774.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 003.00 | 2 885.00 | | 5 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 473.00 | 239 012.00 | | 504 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 587.00 | 229 261.00 | | 245 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 887.00 | 9 751.00 | | 258 887.00 |
HP References: Equipment leasing | 10 939.00 | 11 560.00 | | 10 939.00 |
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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 | 2 438.00 | 216.00 | | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438.00 | 216.00 | | 2 438.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 29 693.00 | 29 693.00 | | 29 693.00 |
8E Income Taxes | 4 181.00 | 4 181.00 | | 4 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 470.00 | 11 470.00 | | 11 470.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 17 352.00 | 17 352.00 | | 17 352.00 |
VI Group and Associates | 24 400.00 | 24 400.00 | | 24 400.00 |
VK Loans repaid during the year | 51 254.00 | | | 51 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 239.00 | 29 239.00 | | 29 239.00 |
VW VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 640.00 | 99 640.00 | | 99 640.00 |
