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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 | 4 400.00 | 198.00 | 4 202.00 | 4 400.00 |
BJ TOTAL (I) | 1 358 724.00 | 198.00 | 1 358 526.00 | 1 358 724.00 |
BX Customers and related accounts | 87 000.00 | | 87 000.00 | 87 000.00 |
BZ Other receivables | 18 936.00 | | 18 936.00 | 18 936.00 |
CF Cash and cash equivalents | 5 795.00 | | 5 795.00 | 5 795.00 |
CH Prepaid expenses | 8 591.00 | | 8 591.00 | 8 591.00 |
CJ TOTAL (II) | 120 322.00 | | 120 322.00 | 120 322.00 |
CO Grand total (0 to V) | 1 479 046.00 | 198.00 | 1 478 848.00 | 1 479 046.00 |
CU Other investments | 1 354 324.00 | | 1 354 324.00 | 1 354 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | | | 626 000.00 |
DD Legal reserve (1) | 6 221.00 | | | 6 221.00 |
DH Retained earnings | 311 295.00 | | | 311 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 494.00 | | | 169 494.00 |
DL TOTAL (I) | 1 113 010.00 | | | 1 113 010.00 |
DU Loans and Debts from Credit Institutions (3) | 251 064.00 | | | 251 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 38 445.00 | | | 38 445.00 |
DY Tax and social security liabilities | 61 325.00 | | | 61 325.00 |
EA Other liabilities | 13 585.00 | | | 13 585.00 |
EC TOTAL (IV) | 365 838.00 | | | 365 838.00 |
EE Grand total (I to V) | 1 478 848.00 | | | 1 478 848.00 |
EG Accrued income and payables due within one year | 365 838.00 | | | 365 838.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FR Total operating income (I) | | | 315 000.00 | |
FW Other purchases and external expenses | | | 56 688.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 192 601.00 | |
FZ Social Security Contributions | | | 35 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 285 957.00 | |
GG - OPERATING RESULT (I - II) | | | 29 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 150 001.00 | |
GR Interest and similar expenses | | | 8 951.00 | |
GU Total financial expenses (VI) | | | 8 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 001.00 | | | 465 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 507.00 | | | 295 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 494.00 | | | 169 494.00 |
HP References: Equipment leasing | 7 586.00 | | | 7 586.00 |
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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 | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
8B Suppliers and Related Accounts | 38 445.00 | 38 445.00 | | 38 445.00 |
8D Social Security and Other Social Organizations | 61 325.00 | 61 325.00 | | 61 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 585.00 | 13 585.00 | | 13 585.00 |
VG Loans with a maturity of up to one year at origin | 251 064.00 | 80 927.00 | 170 136.00 | 251 064.00 |
VS Prepaid expenses | 114 527.00 | 114 527.00 | | 114 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 527.00 | 114 527.00 | | 114 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 838.00 | 195 702.00 | 170 136.00 | 365 838.00 |
