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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) | 862 000.00 | | 862 000.00 | 862 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 680 466.00 | | 680 466.00 | 680 466.00 |
CF Cash and cash equivalents | 172 067.00 | | 172 067.00 | 172 067.00 |
CJ TOTAL (II) | 852 534.00 | | 852 534.00 | 852 534.00 |
CO Grand total (0 to V) | 1 714 534.00 | | 1 714 534.00 | 1 714 534.00 |
CU Other investments | 862 000.00 | | 862 000.00 | 862 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 000.00 | 843 000.00 | | 843 000.00 |
DD Legal reserve (1) | 84 300.00 | 84 300.00 | | 84 300.00 |
DH Retained earnings | 487 189.00 | 120 826.00 | | 487 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 549.00 | 366 363.00 | | 295 549.00 |
DL TOTAL (I) | 1 710 038.00 | 1 414 489.00 | | 1 710 038.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 235.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 1 800.00 | 1 860.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 535.00 | 6 628.00 | | 2 535.00 |
EC TOTAL (IV) | 4 496.00 | 8 723.00 | | 4 496.00 |
EE Grand total (I to V) | 1 714 534.00 | 1 423 213.00 | | 1 714 534.00 |
EG Accrued income and payables due within one year | 4 496.00 | 8 723.00 | | 4 496.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 687.00 | |
FR Total operating income (I) | | | 170 687.00 | |
FW Other purchases and external expenses | | | 48 982.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 70 687.00 | |
FZ Social Security Contributions | | | 51 100.00 | |
GF Total Operating Expenses (II) | | | 177 988.00 | |
GG - OPERATING RESULT (I - II) | | | -7 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 794.00 | |
GP Total financial income (V) | | | 306 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 944.00 | 7 318.00 | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 481.00 | 507 000.00 | | 477 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 932.00 | 140 637.00 | | 181 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 549.00 | 366 363.00 | | 295 549.00 |
HP References: Equipment leasing | 27 650.00 | | | 27 650.00 |
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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 | 862 000.00 | | | 862 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 000.00 | |
I4 DECREASES Grand Total | | | 862 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 000.00 | | | 862 000.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 1 733.00 | 1 733.00 | | 1 733.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 676 794.00 | | | 676 794.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 3 373.00 | | | 3 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 466.00 | 680 466.00 | | 680 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 496.00 | 4 496.00 | | 4 496.00 |
