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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 | 4 134.00 | 924.00 | 3 210.00 | 4 134.00 |
BJ TOTAL (I) | 1 074 469.00 | 924.00 | 1 073 545.00 | 1 074 469.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 29 967.00 | | 29 967.00 | 29 967.00 |
CF Cash and cash equivalents | 81 677.00 | | 81 677.00 | 81 677.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 126 512.00 | | 126 512.00 | 126 512.00 |
CO Grand total (0 to V) | 1 200 980.00 | 924.00 | 1 200 056.00 | 1 200 980.00 |
CU Other investments | 1 070 335.00 | | 1 070 335.00 | 1 070 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 080.00 | | | 1 096 080.00 |
DD Legal reserve (1) | 3 268.00 | | | 3 268.00 |
DG Other reserves | 29 694.00 | | | 29 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 499.00 | | | 61 499.00 |
DL TOTAL (I) | 1 190 541.00 | | | 1 190 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 4 370.00 | | | 4 370.00 |
DY Tax and social security liabilities | 5 065.00 | | | 5 065.00 |
EC TOTAL (IV) | 9 516.00 | | | 9 516.00 |
EE Grand total (I to V) | 1 200 056.00 | | | 1 200 056.00 |
EG Accrued income and payables due within one year | 9 516.00 | | | 9 516.00 |
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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 | 140 400.00 | | 140 400.00 | 140 400.00 |
FJ Net sales | 140 400.00 | | 140 400.00 | 140 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 212.00 | |
FW Other purchases and external expenses | | | 24 993.00 | |
FY Salaries and Wages | | | 66 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 297.00 | |
GG - OPERATING RESULT (I - II) | | | 50 915.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 810.00 | | | 2 810.00 |
HK Income tax | -10 660.00 | | | -10 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 433.00 | | | 143 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 934.00 | | | 81 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 499.00 | | | 61 499.00 |
HP References: Equipment leasing | 10 826.00 | | | 10 826.00 |
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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 | 951 271.00 | | 123 198.00 | 951 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 335.00 | |
I4 DECREASES Grand Total | | | 1 074 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 936.00 | | 3 198.00 | 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 335.00 | | 120 000.00 | 950 335.00 |
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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 | 214.00 | 710.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 710.00 | | 214.00 |
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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
8D Social Security and Other Social Organizations | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 14 040.00 | 14 040.00 | | 14 040.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VC Group and associates | 11 472.00 | 11 472.00 | | 11 472.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 17 584.00 | 17 584.00 | | 17 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 834.00 | 44 834.00 | | 44 834.00 |
VW VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 516.00 | 9 516.00 | | 9 516.00 |
