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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) | 325 000.00 | | 325 000.00 | 325 000.00 |
BX Customers and related accounts | 36 160.00 | | 36 160.00 | 36 160.00 |
BZ Other receivables | 96 900.00 | | 96 900.00 | 96 900.00 |
CF Cash and cash equivalents | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 135 511.00 | | 135 511.00 | 135 511.00 |
CO Grand total (0 to V) | 460 511.00 | | 460 511.00 | 460 511.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 142.00 | | | 142.00 |
DG Other reserves | 2 712.00 | | | 2 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 167.00 | 2 855.00 | | 12 167.00 |
DL TOTAL (I) | 320 022.00 | 307 855.00 | | 320 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 579.00 | 56 579.00 | | 104 579.00 |
DX Trade payables and related accounts | 9 228.00 | 5 063.00 | | 9 228.00 |
DY Tax and social security liabilities | 26 618.00 | 22 131.00 | | 26 618.00 |
EC TOTAL (IV) | 140 488.00 | 83 794.00 | | 140 488.00 |
EE Grand total (I to V) | 460 511.00 | 391 650.00 | | 460 511.00 |
EG Accrued income and payables due within one year | 140 488.00 | 83 794.00 | | 140 488.00 |
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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 | 145 814.00 | | 145 814.00 | 145 814.00 |
FJ Net sales | 145 814.00 | | 145 814.00 | 145 814.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 814.00 | |
FW Other purchases and external expenses | | | 15 382.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 37 840.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 131 499.00 | |
GG - OPERATING RESULT (I - II) | | | 14 314.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 147.00 | 504.00 | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 814.00 | 111 567.00 | | 145 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 646.00 | 108 712.00 | | 133 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 167.00 | 2 855.00 | | 12 167.00 |
HP References: Equipment leasing | 10 688.00 | 1 219.00 | | 10 688.00 |
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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 | 325 000.00 | | | 325 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 000.00 | |
I4 DECREASES Grand Total | | | 325 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | | | 325 000.00 |
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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 | 9 229.00 | 9 229.00 | | 9 229.00 |
8D Social Security and Other Social Organizations | 16 813.00 | 16 813.00 | | 16 813.00 |
8E Income Taxes | 2 147.00 | 2 147.00 | | 2 147.00 |
UX Other trade receivables | 36 160.00 | | | 36 160.00 |
VB VAT | 900.00 | | | 900.00 |
VC Group and associates | 96 000.00 | | | 96 000.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 104 580.00 | 104 580.00 | | 104 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 060.00 | 133 060.00 | | 133 060.00 |
VW VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 488.00 | 140 488.00 | | 140 488.00 |
