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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 755 400.00 | | 755 400.00 | 755 400.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 19 960.00 | | 19 960.00 | 19 960.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 26 810.00 | | 26 810.00 | 26 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 435.00 | | 47 435.00 | 47 435.00 |
CO Grand total (0 to V) | 802 835.00 | | 802 835.00 | 802 835.00 |
CU Other investments | 755 400.00 | | 755 400.00 | 755 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 786.00 | 150 908.00 | | 50 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 266.00 | 106 878.00 | | 90 266.00 |
DL TOTAL (I) | 396 053.00 | 312 786.00 | | 396 053.00 |
DU Loans and Debts from Credit Institutions (3) | 353 060.00 | 442 634.00 | | 353 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 911.00 | 20 403.00 | | 38 911.00 |
DX Trade payables and related accounts | 1 176.00 | 396.00 | | 1 176.00 |
DY Tax and social security liabilities | 10 540.00 | 28 972.00 | | 10 540.00 |
EA Other liabilities | 3 093.00 | 515.00 | | 3 093.00 |
EC TOTAL (IV) | 406 782.00 | 492 921.00 | | 406 782.00 |
EE Grand total (I to V) | 802 835.00 | 805 707.00 | | 802 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 120 600.00 | |
FR Total operating income (I) | | | 120 600.00 | |
FW Other purchases and external expenses | | | 19 339.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 104 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GF Total Operating Expenses (II) | | | 125 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 500.00 | |
GP Total financial income (V) | | | 108 500.00 | |
GR Interest and similar expenses | | | 14 290.00 | |
GU Total financial expenses (VI) | | | 14 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 500.00 | 229 100.00 | | 230 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 234.00 | 122 221.00 | | 140 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 266.00 | 106 878.00 | | 90 266.00 |
HP References: Equipment leasing | 8 628.00 | 8 290.00 | | 8 628.00 |
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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 | 755 400.00 | | 260.00 | 755 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 400.00 | |
I4 DECREASES Grand Total | | 260.00 | 755 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 400.00 | | | 755 400.00 |
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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 | | 50.00 | 50.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50.00 | 50.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 406 782.00 | 147 811.00 | 258 971.00 | 406 782.00 |
