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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 517.00 | 1 517.00 | | 1 517.00 |
AT Other tangible assets | 49 986.00 | 49 986.00 | | 49 986.00 |
BJ TOTAL (I) | 51 503.00 | 51 503.00 | | 51 503.00 |
BX Customers and related accounts | 49 250.00 | | 49 250.00 | 49 250.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 100 370.00 | | 100 370.00 | 100 370.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 155 029.00 | | 155 029.00 | 155 029.00 |
CO Grand total (0 to V) | 474 041.00 | 51 503.00 | 422 538.00 | 474 041.00 |
CW Deferred expenses or loan issuance costs | 267 509.00 | | 267 509.00 | 267 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 95 260.00 | | | 95 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 898.00 | | | 53 898.00 |
DL TOTAL (I) | 160 157.00 | | | 160 157.00 |
DU Loans and Debts from Credit Institutions (3) | 209 352.00 | | | 209 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 073.00 | | | 11 073.00 |
DX Trade payables and related accounts | 38 081.00 | | | 38 081.00 |
DY Tax and social security liabilities | 3 875.00 | | | 3 875.00 |
EC TOTAL (IV) | 262 381.00 | | | 262 381.00 |
EE Grand total (I to V) | 422 538.00 | | | 422 538.00 |
EG Accrued income and payables due within one year | 260 714.00 | | | 260 714.00 |
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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 | 250 648.00 | | 250 648.00 | 250 648.00 |
FJ Net sales | 250 648.00 | | 250 648.00 | 250 648.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 650.00 | |
FW Other purchases and external expenses | | | 135 850.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 41 992.00 | |
FZ Social Security Contributions | | | 12 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 963.00 | |
GG - OPERATING RESULT (I - II) | | | 58 686.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 244.00 | | | 244.00 |
HK Income tax | 1 667.00 | | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 650.00 | | | 250 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 752.00 | | | 196 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 898.00 | | | 53 898.00 |
HP References: Equipment leasing | 37 337.00 | | | 37 337.00 |
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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 | 50 289.00 | | | 50 289.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 986.00 | | | 49 986.00 |
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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 | 11 073.00 | | | 11 073.00 |
8B Suppliers and Related Accounts | 38 081.00 | | | 38 081.00 |
8D Social Security and Other Social Organizations | 3 875.00 | | | 3 875.00 |
VG Loans with a maturity of up to one year at origin | 209 352.00 | | | 209 352.00 |
VS Prepaid expenses | 54 659.00 | 54 659.00 | | 54 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 659.00 | 54 659.00 | | 54 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 381.00 | | | 262 381.00 |
