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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 297 248.00 | | 1 297 248.00 | 1 297 248.00 |
BX Customers and related accounts | 8 250.00 | | 8 250.00 | 8 250.00 |
BZ Other receivables | 152 846.00 | | 152 846.00 | 152 846.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 161 882.00 | | 161 882.00 | 161 882.00 |
CO Grand total (0 to V) | 1 459 130.00 | | 1 459 130.00 | 1 459 130.00 |
CU Other investments | 1 282 248.00 | | 1 282 248.00 | 1 282 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 455 261.00 | 198 081.00 | | 455 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 669.00 | 257 180.00 | | 64 669.00 |
DL TOTAL (I) | 794 930.00 | 730 261.00 | | 794 930.00 |
DU Loans and Debts from Credit Institutions (3) | 462 530.00 | 574 527.00 | | 462 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 514.00 | 8 000.00 | | 102 514.00 |
DX Trade payables and related accounts | 7 499.00 | 6 197.00 | | 7 499.00 |
DY Tax and social security liabilities | 21 657.00 | 23 575.00 | | 21 657.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 664 200.00 | 612 299.00 | | 664 200.00 |
EE Grand total (I to V) | 1 459 130.00 | 1 342 561.00 | | 1 459 130.00 |
EG Accrued income and payables due within one year | 323 547.00 | 154 542.00 | | 323 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 245.00 | | | 4 245.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 861.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 861.00 | |
FW Other purchases and external expenses | | | 26 271.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 113 228.00 | |
FZ Social Security Contributions | | | 45 620.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 187 797.00 | |
GG - OPERATING RESULT (I - II) | | | 38 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GP Total financial income (V) | | | 37 500.00 | |
GR Interest and similar expenses | | | 10 101.00 | |
GU Total financial expenses (VI) | | | 10 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 1 147.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 1 147.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -1 147.00 | | -107.00 |
HK Income tax | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 361.00 | 355 937.00 | | 263 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 692.00 | 98 756.00 | | 198 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 669.00 | 257 180.00 | | 64 669.00 |
HP References: Equipment leasing | 19 537.00 | 19 537.00 | | 19 537.00 |
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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 | 102 514.00 | 102 514.00 | | 102 514.00 |
8B Suppliers and Related Accounts | 7 499.00 | 7 499.00 | | 7 499.00 |
8D Social Security and Other Social Organizations | 21 657.00 | 21 657.00 | | 21 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 462 530.00 | 121 878.00 | 340 653.00 | 462 530.00 |
VS Prepaid expenses | 161 882.00 | 161 882.00 | | 161 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 882.00 | 161 882.00 | 15 000.00 | 176 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 200.00 | 323 547.00 | 340 653.00 | 664 200.00 |
