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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) | 1 884 990.00 | | 1 884 990.00 | 1 884 990.00 |
BZ Other receivables | 156 338.00 | | 156 338.00 | 156 338.00 |
CF Cash and cash equivalents | 48 330.00 | | 48 330.00 | 48 330.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 206 071.00 | | 206 071.00 | 206 071.00 |
CO Grand total (0 to V) | 2 091 061.00 | | 2 091 061.00 | 2 091 061.00 |
CU Other investments | 1 884 990.00 | | 1 884 990.00 | 1 884 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 500.00 | | | 1 866 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 489.00 | | | 7 489.00 |
DL TOTAL (I) | 1 873 989.00 | | | 1 873 989.00 |
DX Trade payables and related accounts | 7 337.00 | | | 7 337.00 |
DY Tax and social security liabilities | 114 735.00 | | | 114 735.00 |
EA Other liabilities | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 217 072.00 | | | 217 072.00 |
EE Grand total (I to V) | 2 091 061.00 | | | 2 091 061.00 |
EG Accrued income and payables due within one year | 217 072.00 | | | 217 072.00 |
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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 | 403 329.00 | | 403 329.00 | 403 329.00 |
FJ Net sales | 403 329.00 | | 403 329.00 | 403 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 938.00 | |
FR Total operating income (I) | | | 449 267.00 | |
FW Other purchases and external expenses | | | 102 386.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 273 030.00 | |
FZ Social Security Contributions | | | 58 420.00 | |
GF Total Operating Expenses (II) | | | 436 245.00 | |
GG - OPERATING RESULT (I - II) | | | 13 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 938.00 | | | 45 938.00 |
A2 TOTAL ASSETS | 58 420.00 | | | 58 420.00 |
HK Income tax | 5 533.00 | | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 267.00 | | | 449 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 778.00 | | | 441 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 489.00 | | | 7 489.00 |
HP References: Equipment leasing | 23 898.00 | | | 23 898.00 |
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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 | | | 1 885 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 884 990.00 | |
I4 DECREASES Grand Total | | 80.00 | 1 884 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 885 070.00 | |
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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 | 7 337.00 | 7 337.00 | | 7 337.00 |
8D Social Security and Other Social Organizations | 55 198.00 | 55 198.00 | | 55 198.00 |
8E Income Taxes | 5 533.00 | 5 533.00 | | 5 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
VB VAT | 2 278.00 | | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 060.00 | | | 154 060.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 741.00 | 157 741.00 | | 157 741.00 |
VW VAT | 54 004.00 | 54 004.00 | | 54 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 072.00 | 217 072.00 | | 217 072.00 |
