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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) | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 431 668.00 | 5 756.00 | 425 912.00 | 431 668.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 431 740.00 | 5 756.00 | 425 984.00 | 431 740.00 |
CO Grand total (0 to V) | 436 720.00 | 5 756.00 | 430 964.00 | 436 720.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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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 | 165 767.00 | 92 694.00 | | 165 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 891.00 | 73 072.00 | | 78 891.00 |
DL TOTAL (I) | 250 158.00 | 171 267.00 | | 250 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 020.00 | 165 463.00 | | 167 020.00 |
DX Trade payables and related accounts | 13 440.00 | | | 13 440.00 |
DY Tax and social security liabilities | 346.00 | 4 056.00 | | 346.00 |
EC TOTAL (IV) | 180 806.00 | 169 518.00 | | 180 806.00 |
EE Grand total (I to V) | 430 964.00 | 340 784.00 | | 430 964.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 23 438.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 194.00 | |
GG - OPERATING RESULT (I - II) | | | -19 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GL Other interest and similar income | | | 5 756.00 | |
GP Total financial income (V) | | | 86 756.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 8 306.00 | | | 8 306.00 |
HH Total exceptional expenses (VIII) | 8 325.00 | | | 8 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 675.00 | | | 11 675.00 |
HK Income tax | 346.00 | 1 015.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 756.00 | 100 098.00 | | 116 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 865.00 | 27 026.00 | | 37 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 891.00 | 73 072.00 | | 78 891.00 |
HP References: Equipment leasing | 3 513.00 | 7 026.00 | | 3 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 756.00 | | |
7B Total provisions for depreciation | | 5 756.00 | | |
7C Grand total | | 5 756.00 | | |
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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 | 167 020.00 | 167 020.00 | | 167 020.00 |
8B Suppliers and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 668.00 | 431 668.00 | | 431 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 806.00 | 180 806.00 | | 180 806.00 |
