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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CF Cash and cash equivalents | 589 538.00 | | 589 538.00 | 589 538.00 |
CJ TOTAL (II) | 592 139.00 | | 592 139.00 | 592 139.00 |
CO Grand total (0 to V) | 692 139.00 | | 692 139.00 | 692 139.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 87 552.00 | | | 87 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 362.00 | | | 274 362.00 |
DL TOTAL (I) | 372 914.00 | | | 372 914.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 2 982.00 | | | 2 982.00 |
DY Tax and social security liabilities | 16 233.00 | | | 16 233.00 |
EC TOTAL (IV) | 319 225.00 | | | 319 225.00 |
EE Grand total (I to V) | 692 139.00 | | | 692 139.00 |
EG Accrued income and payables due within one year | 19 225.00 | | | 19 225.00 |
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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 | 456 357.00 | | 456 357.00 | 456 357.00 |
FJ Net sales | 456 357.00 | | 456 357.00 | 456 357.00 |
FR Total operating income (I) | | | 456 358.00 | |
FW Other purchases and external expenses | | | 43 252.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 47 874.00 | |
GG - OPERATING RESULT (I - II) | | | 408 483.00 | |
GL Other interest and similar income | | | 4 510.00 | |
GP Total financial income (V) | | | 4 510.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136 362.00 | | | 136 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 868.00 | | | 460 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 505.00 | | | 186 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 362.00 | | | 274 362.00 |
HP References: Equipment leasing | 26 426.00 | | | 26 426.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 2 982.00 | 2 932.00 | | 2 982.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 225.00 | 19 225.00 | | 319 225.00 |
