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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 735 500.00 | | 735 500.00 | 735 500.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CF Cash and cash equivalents | 194 233.00 | | 194 233.00 | 194 233.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 223 761.00 | | 223 761.00 | 223 761.00 |
CO Grand total (0 to V) | 959 261.00 | | 959 261.00 | 959 261.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
CU Other investments | 700 500.00 | | 700 500.00 | 700 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | | | 701 000.00 |
DH Retained earnings | -54 277.00 | | | -54 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758.00 | | | 3 758.00 |
DL TOTAL (I) | 650 480.00 | | | 650 480.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 096.00 | | | 210 096.00 |
DX Trade payables and related accounts | 9 947.00 | | | 9 947.00 |
DY Tax and social security liabilities | 43 280.00 | | | 43 280.00 |
EA Other liabilities | 45 373.00 | | | 45 373.00 |
EC TOTAL (IV) | 308 780.00 | | | 308 780.00 |
EE Grand total (I to V) | 959 261.00 | | | 959 261.00 |
EG Accrued income and payables due within one year | 308 780.00 | | | 308 780.00 |
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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 | 184 588.00 | | 184 588.00 | 184 588.00 |
FJ Net sales | 184 588.00 | | 184 588.00 | 184 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 187 544.00 | |
FW Other purchases and external expenses | | | 31 122.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 104 408.00 | |
FZ Social Security Contributions | | | 43 247.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 181 736.00 | |
GG - OPERATING RESULT (I - II) | | | 5 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 929.00 | | | 2 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 924.00 | | | 187 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 166.00 | | | 184 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758.00 | | | 3 758.00 |
HP References: Equipment leasing | 1 718.00 | | | 1 718.00 |
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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 | 735 500.00 | | | 735 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 500.00 | |
I4 DECREASES Grand Total | | | 735 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 500.00 | | | 735 500.00 |
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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 | 9 947.00 | 9 947.00 | | 9 947.00 |
8C Staff and Related Accounts | 13 884.00 | 13 884.00 | | 13 884.00 |
8D Social Security and Other Social Organizations | 22 064.00 | 22 064.00 | | 22 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 373.00 | 45 373.00 | | 45 373.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 24 480.00 | 24 480.00 | | 24 480.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VB VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 210 096.00 | 210 096.00 | | 210 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 528.00 | 64 528.00 | | 64 528.00 |
VW VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 780.00 | 308 780.00 | | 308 780.00 |
