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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) | 291 950.00 | | 291 950.00 | 291 950.00 |
BX Customers and related accounts | 29 410.00 | | 29 410.00 | 29 410.00 |
BZ Other receivables | 24 159.00 | | 24 159.00 | 24 159.00 |
CF Cash and cash equivalents | 27 167.00 | | 27 167.00 | 27 167.00 |
CH Prepaid expenses | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 90 218.00 | | 90 218.00 | 90 218.00 |
CO Grand total (0 to V) | 382 168.00 | | 382 168.00 | 382 168.00 |
CU Other investments | 291 950.00 | | 291 950.00 | 291 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 738.00 | | | 76 738.00 |
DL TOTAL (I) | 356 738.00 | | | 356 738.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 3 785.00 | | | 3 785.00 |
DY Tax and social security liabilities | 18 434.00 | | | 18 434.00 |
EC TOTAL (IV) | 25 431.00 | | | 25 431.00 |
EE Grand total (I to V) | 382 168.00 | | | 382 168.00 |
EG Accrued income and payables due within one year | 25 431.00 | | | 25 431.00 |
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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 | 59 292.00 | | 59 292.00 | 59 292.00 |
FJ Net sales | 59 292.00 | | 59 292.00 | 59 292.00 |
FR Total operating income (I) | | | 59 292.00 | |
FW Other purchases and external expenses | | | 22 425.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 19 400.00 | |
FZ Social Security Contributions | | | 11 269.00 | |
GF Total Operating Expenses (II) | | | 56 393.00 | |
GG - OPERATING RESULT (I - II) | | | 2 899.00 | |
GK Income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 75 189.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 269.00 | | | 11 269.00 |
HK Income tax | 1 318.00 | | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 481.00 | | | 134 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 744.00 | | | 57 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 738.00 | | | 76 738.00 |
HP References: Equipment leasing | 3 686.00 | | | 3 686.00 |
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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 | | | 291 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 291 950.00 | |
I4 DECREASES Grand Total | | | 291 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 291 950.00 | |
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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
8D Social Security and Other Social Organizations | 9 301.00 | 9 301.00 | | 9 301.00 |
8E Income Taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
UX Other trade receivables | 29 410.00 | | | 29 410.00 |
VB VAT | 120.00 | | | 120.00 |
VC Group and associates | 24 039.00 | | | 24 039.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 9 482.00 | | | 9 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 051.00 | 63 051.00 | | 63 051.00 |
VW VAT | 7 376.00 | 7 376.00 | | 7 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 431.00 | 25 431.00 | | 25 431.00 |
