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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) | 696 000.00 | 1 000.00 | 695 000.00 | 696 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 30 882.00 | 1 100.00 | 29 782.00 | 30 882.00 |
CF Cash and cash equivalents | 10 097.00 | | 10 097.00 | 10 097.00 |
CJ TOTAL (II) | 58 979.00 | 1 100.00 | 57 879.00 | 58 979.00 |
CO Grand total (0 to V) | 754 979.00 | 2 100.00 | 752 879.00 | 754 979.00 |
CU Other investments | 696 000.00 | 1 000.00 | 695 000.00 | 696 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 8 000.00 | 5 500.00 | | 8 000.00 |
DG Other reserves | 356 233.00 | 283 209.00 | | 356 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 328.00 | 75 525.00 | | 41 328.00 |
DL TOTAL (I) | 505 562.00 | 464 233.00 | | 505 562.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 141 867.00 | 201 100.00 | | 141 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 668.00 | 16 050.00 | | 67 668.00 |
DX Trade payables and related accounts | 1 848.00 | 1 624.00 | | 1 848.00 |
DY Tax and social security liabilities | 35 934.00 | 32 944.00 | | 35 934.00 |
EC TOTAL (IV) | 247 317.00 | 251 718.00 | | 247 317.00 |
EE Grand total (I to V) | 752 879.00 | 715 952.00 | | 752 879.00 |
EG Accrued income and payables due within one year | 164 644.00 | | | 164 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 9 400.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
FY Salaries and Wages | | | 159 662.00 | |
FZ Social Security Contributions | | | 7 263.00 | |
GF Total Operating Expenses (II) | | | 183 032.00 | |
GG - OPERATING RESULT (I - II) | | | -33 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 8 153.00 | |
GU Total financial expenses (VI) | | | 8 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 513.00 | -32 063.00 | | -22 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 231 833.00 | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 672.00 | 156 308.00 | | 168 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 328.00 | 75 525.00 | | 41 328.00 |
HP References: Equipment leasing | 3 517.00 | 3 896.00 | | 3 517.00 |
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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 | 696 000.00 | | | 696 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 000.00 | |
I4 DECREASES Grand Total | | | 696 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 000.00 | | | 696 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 2 100.00 | | | 2 100.00 |
7C Grand total | 2 100.00 | | | 2 100.00 |
