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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 | | | | |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 061.00 | | 1 061.00 | 1 061.00 |
CO Grand total (0 to V) | 531 631.00 | | 531 631.00 | 531 631.00 |
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 | 20 328.00 | 40 626.00 | | 20 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | -20 297.00 | | 765.00 |
DL TOTAL (I) | 63 017.00 | 62 252.00 | | 63 017.00 |
DU Loans and Debts from Credit Institutions (3) | 9 836.00 | 3 341.00 | | 9 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 107.00 | | | 161 107.00 |
DX Trade payables and related accounts | 67 671.00 | 10 415.00 | | 67 671.00 |
DY Tax and social security liabilities | 132 308.00 | 386 670.00 | | 132 308.00 |
EA Other liabilities | 97 692.00 | 100 999.00 | | 97 692.00 |
EC TOTAL (IV) | 468 614.00 | 501 425.00 | | 468 614.00 |
EE Grand total (I to V) | 531 631.00 | 563 677.00 | | 531 631.00 |
EG Accrued income and payables due within one year | 409 254.00 | 501 425.00 | | 409 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 836.00 | 3 341.00 | | 9 836.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FR Total operating income (I) | | | 330 000.00 | |
FW Other purchases and external expenses | | | 26 180.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 175 663.00 | |
FZ Social Security Contributions | | | 139 134.00 | |
GF Total Operating Expenses (II) | | | 343 402.00 | |
GG - OPERATING RESULT (I - II) | | | -13 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 50 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 50 000.00 | | 17 500.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | | 1 384.00 | | |
HH Total exceptional expenses (VIII) | | 1 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 500.00 | 48 462.00 | | 17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 521.00 | 1 040 045.00 | | 347 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 756.00 | 1 060 342.00 | | 346 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765.00 | -20 297.00 | | 765.00 |
HP References: Equipment leasing | 2 236.00 | 27 310.00 | | 2 236.00 |
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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 | 530 571.00 | | | 530 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 571.00 | |
I4 DECREASES Grand Total | | | 530 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 571.00 | | | 530 571.00 |
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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 | 161 107.00 | 101 747.00 | 59 360.00 | 161 107.00 |
8B Suppliers and Related Accounts | 67 671.00 | 67 671.00 | | 67 671.00 |
8D Social Security and Other Social Organizations | 97 467.00 | 97 467.00 | | 97 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
VB VAT | 1 061.00 | | | 1 061.00 |
VG Loans with a maturity of up to one year at origin | 9 836.00 | 9 836.00 | | 9 836.00 |
VI Group and Associates | 93 871.00 | 93 871.00 | | 93 871.00 |
VJ Loans taken out during the year | 222 261.00 | | | 222 261.00 |
VK Loans repaid during the year | 61 154.00 | | | 61 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061.00 | 1 061.00 | | 1 061.00 |
VW VAT | 32 430.00 | 32 430.00 | | 32 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 614.00 | 409 254.00 | 59 360.00 | 468 614.00 |
