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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) | 530 571.00 | | 530 571.00 | 530 571.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 33 106.00 | | 33 106.00 | 33 106.00 |
CO Grand total (0 to V) | 563 677.00 | | 563 677.00 | 563 677.00 |
CU Other investments | 530 571.00 | | 530 571.00 | 530 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 40 626.00 | 40 325.00 | | 40 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 297.00 | 301.00 | | -20 297.00 |
DL TOTAL (I) | 62 252.00 | 82 549.00 | | 62 252.00 |
DU Loans and Debts from Credit Institutions (3) | 3 341.00 | 1 480.00 | | 3 341.00 |
DX Trade payables and related accounts | 10 415.00 | 10 873.00 | | 10 415.00 |
DY Tax and social security liabilities | 386 670.00 | 274 756.00 | | 386 670.00 |
EA Other liabilities | 100 999.00 | 166 036.00 | | 100 999.00 |
EC TOTAL (IV) | 501 425.00 | 453 144.00 | | 501 425.00 |
EE Grand total (I to V) | 563 677.00 | 535 694.00 | | 563 677.00 |
EG Accrued income and payables due within one year | 501 425.00 | 453 144.00 | | 501 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 341.00 | 1 480.00 | | 3 341.00 |
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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 | 990 000.00 | | 990 000.00 | 990 000.00 |
FJ Net sales | 990 000.00 | | 990 000.00 | 990 000.00 |
FR Total operating income (I) | | | 990 000.00 | |
FW Other purchases and external expenses | | | 42 538.00 | |
FX Taxes, duties, and similar payments | | | 10 963.00 | |
FY Salaries and Wages | | | 680 613.00 | |
FZ Social Security Contributions | | | 321 713.00 | |
GF Total Operating Expenses (II) | | | 1 055 828.00 | |
GG - OPERATING RESULT (I - II) | | | -65 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 462.00 | | | 48 462.00 |
HK Income tax | | 53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 045.00 | 900 038.00 | | 1 040 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 342.00 | 899 738.00 | | 1 060 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 297.00 | 301.00 | | -20 297.00 |
HP References: Equipment leasing | 27 310.00 | 33 841.00 | | 27 310.00 |
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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 | 530 556.00 | | | 530 556.00 |
I3 DECREASES Total Financial Fixed Assets | 530 571.00 | | | 530 571.00 |
I4 DECREASES Grand Total | 530 571.00 | | | 530 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 556.00 | | | 530 556.00 |
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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 | 10 415.00 | 10 415.00 | | 10 415.00 |
8D Social Security and Other Social Organizations | 214 401.00 | 214 401.00 | | 214 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 1 601.00 | | | 1 601.00 |
VG Loans with a maturity of up to one year at origin | 3 341.00 | 3 341.00 | | 3 341.00 |
VI Group and Associates | 97 178.00 | 97 178.00 | | 97 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 621.00 | 8 621.00 | | 8 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | | | 784.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 106.00 | 33 106.00 | | 33 106.00 |
VW VAT | 163 648.00 | 163 648.00 | | 163 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 425.00 | 501 425.00 | | 501 425.00 |
