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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) | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 22 334.00 | | 22 334.00 | 22 334.00 |
CF Cash and cash equivalents | 57 655.00 | | 57 655.00 | 57 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 988.00 | | 79 988.00 | 79 988.00 |
CO Grand total (0 to V) | 86 388.00 | | 86 388.00 | 86 388.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 000.00 | | | 31 000.00 |
DH Retained earnings | 733.00 | | | 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 129.00 | 31 833.00 | | 8 129.00 |
DL TOTAL (I) | 40 963.00 | 32 833.00 | | 40 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 11 810.00 | | 732.00 |
DX Trade payables and related accounts | 1 706.00 | 2 215.00 | | 1 706.00 |
DY Tax and social security liabilities | 42 987.00 | 50 687.00 | | 42 987.00 |
EC TOTAL (IV) | 45 426.00 | 64 712.00 | | 45 426.00 |
EE Grand total (I to V) | 86 388.00 | 97 546.00 | | 86 388.00 |
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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 | 303 843.00 | | 303 843.00 | 303 843.00 |
FJ Net sales | 303 843.00 | | 303 843.00 | 303 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 746.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 308 599.00 | |
FW Other purchases and external expenses | | | 35 823.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 260 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 413.00 | |
GG - OPERATING RESULT (I - II) | | | 11 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 057.00 | 5 618.00 | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 599.00 | 257 211.00 | | 308 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 470.00 | 225 377.00 | | 300 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 129.00 | 31 833.00 | | 8 129.00 |
HP References: Equipment leasing | 15 073.00 | 3 140.00 | | 15 073.00 |
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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 | 6 000.00 | | 400.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 6 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 400.00 | 6 000.00 |
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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
8D Social Security and Other Social Organizations | 18 887.00 | 18 887.00 | | 18 887.00 |
VB VAT | 270.00 | | | 270.00 |
VC Group and associates | 1 573.00 | | | 1 573.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VM Income taxes | 491.00 | | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 334.00 | 22 334.00 | | 22 334.00 |
VW VAT | 23 137.00 | 23 137.00 | | 23 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 426.00 | 45 426.00 | | 45 426.00 |
