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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) | 338 000.00 | | 338 000.00 | 338 000.00 |
BX Customers and related accounts | 14 800.00 | | 14 800.00 | 14 800.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 8 079.00 | | 8 079.00 | 8 079.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 23 352.00 | | 23 352.00 | 23 352.00 |
CO Grand total (0 to V) | 361 352.00 | | 361 352.00 | 361 352.00 |
CU Other investments | 338 000.00 | | 338 000.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DH Retained earnings | | -1 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 945.00 | 1 892.00 | | 16 945.00 |
DL TOTAL (I) | 353 970.00 | 337 025.00 | | 353 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
DY Tax and social security liabilities | 5 061.00 | 28 207.00 | | 5 061.00 |
EA Other liabilities | | 12 092.00 | | |
EC TOTAL (IV) | 7 382.00 | 42 603.00 | | 7 382.00 |
EE Grand total (I to V) | 361 352.00 | 379 628.00 | | 361 352.00 |
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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 | 141 761.00 | | 141 761.00 | 141 761.00 |
FJ Net sales | 141 761.00 | | 141 761.00 | 141 761.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 766.00 | |
FW Other purchases and external expenses | | | 6 944.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
FY Salaries and Wages | | | 88 198.00 | |
FZ Social Security Contributions | | | 33 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 224.00 | |
GG - OPERATING RESULT (I - II) | | | 5 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 738.00 | | | 1 738.00 |
HD Total exceptional income (VII) | 1 738.00 | | | 1 738.00 |
HE Exceptional expenses on management operations | 1 529.00 | | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HK Income tax | 1 307.00 | 4.00 | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 004.00 | 133 025.00 | | 156 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 060.00 | 131 133.00 | | 139 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 945.00 | 1 892.00 | | 16 945.00 |
HP References: Equipment leasing | 4 038.00 | 3 365.00 | | 4 038.00 |
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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 | 338 000.00 | | | 338 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 000.00 | |
I4 DECREASES Grand Total | | | 338 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 000.00 | | | 338 000.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 273.00 | 15 273.00 | | 15 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 382.00 | 7 382.00 | | 7 382.00 |
