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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) | 507 360.00 | | 507 360.00 | 507 360.00 |
BX Customers and related accounts | 118 680.00 | | 118 680.00 | 118 680.00 |
BZ Other receivables | 188 271.00 | | 188 271.00 | 188 271.00 |
CF Cash and cash equivalents | 49 144.00 | | 49 144.00 | 49 144.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 356 705.00 | | 356 705.00 | 356 705.00 |
CO Grand total (0 to V) | 864 064.00 | | 864 064.00 | 864 064.00 |
CU Other investments | 507 360.00 | | 507 360.00 | 507 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 615 908.00 | 619 183.00 | | 615 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 656.00 | -275.00 | | 176 656.00 |
DL TOTAL (I) | 825 564.00 | 651 908.00 | | 825 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24 475.00 | | 24.00 |
DX Trade payables and related accounts | 4 355.00 | 4 086.00 | | 4 355.00 |
DY Tax and social security liabilities | 31 201.00 | 28 821.00 | | 31 201.00 |
DZ Fixed asset liabilities and related accounts | 2 920.00 | 930.00 | | 2 920.00 |
EC TOTAL (IV) | 38 500.00 | 58 312.00 | | 38 500.00 |
EE Grand total (I to V) | 864 064.00 | 710 220.00 | | 864 064.00 |
EG Accrued income and payables due within one year | 38 500.00 | 58 312.00 | | 38 500.00 |
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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 | | | 271 200.00 | |
FJ Net sales | | | 271 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 924.00 | |
FW Other purchases and external expenses | | | 26 805.00 | |
FX Taxes, duties, and similar payments | | | 13 061.00 | |
FY Salaries and Wages | | | 156 282.00 | |
FZ Social Security Contributions | | | 75 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 271 669.00 | |
GG - OPERATING RESULT (I - II) | | | 3 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 265.00 | |
GP Total financial income (V) | | | 172 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | | | 1 136.00 |
HK Income tax | | 3 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 689.00 | 270 428.00 | | 448 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 033.00 | 270 703.00 | | 272 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 656.00 | -275.00 | | 176 656.00 |
HP References: Equipment leasing | 3 309.00 | 13 967.00 | | 3 309.00 |
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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 | 505 370.00 | | | 505 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 360.00 | |
I4 DECREASES Grand Total | | | 507 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 370.00 | | | 505 370.00 |
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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 118 680.00 | | | 118 680.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 561.00 | 307 561.00 | | 307 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 500.00 | 38 500.00 | | 38 500.00 |
