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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) | 115 240.00 | | 115 240.00 | 115 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 082.00 | | 36 082.00 | 36 082.00 |
CF Cash and cash equivalents | 7 854.00 | | 7 854.00 | 7 854.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 44 056.00 | | 44 056.00 | 44 056.00 |
CO Grand total (0 to V) | 159 296.00 | | 159 296.00 | 159 296.00 |
CU Other investments | 115 240.00 | | 115 240.00 | 115 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 590.00 | 32 966.00 | | 27 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 120.00 | -5 376.00 | | 15 120.00 |
DL TOTAL (I) | 48 210.00 | 33 090.00 | | 48 210.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 140.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 463.00 | 113 636.00 | | 95 463.00 |
DX Trade payables and related accounts | 11 106.00 | 13 793.00 | | 11 106.00 |
DY Tax and social security liabilities | 4 415.00 | 4 448.00 | | 4 415.00 |
EC TOTAL (IV) | 111 086.00 | 132 017.00 | | 111 086.00 |
EE Grand total (I to V) | 159 296.00 | 165 107.00 | | 159 296.00 |
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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 | 42 556.00 | | 42 556.00 | 42 556.00 |
FJ Net sales | 42 556.00 | | 42 556.00 | 42 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 42 556.00 | |
FW Other purchases and external expenses | | | 21 424.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 1 456.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 488.00 | |
GG - OPERATING RESULT (I - II) | | | 19 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 948.00 | 1 707.00 | | 3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 556.00 | 91 019.00 | | 42 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 436.00 | 96 395.00 | | 27 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 120.00 | -5 376.00 | | 15 120.00 |
HP References: Equipment leasing | | 389.00 | | |
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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 | 95 463.00 | 95 463.00 | | 95 463.00 |
8B Suppliers and Related Accounts | 11 106.00 | 11 106.00 | | 11 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 202.00 | 36 202.00 | | 36 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 086.00 | 111 086.00 | | 111 086.00 |
