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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 90 800.00 | 5 000.00 | 85 800.00 | 90 800.00 |
BX Customers and related accounts | 58 286.00 | | 58 286.00 | 58 286.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 12 348.00 | | 12 348.00 | 12 348.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 72 478.00 | | 72 478.00 | 72 478.00 |
CO Grand total (0 to V) | 163 278.00 | 5 000.00 | 158 278.00 | 163 278.00 |
CU Other investments | 85 800.00 | | 85 800.00 | 85 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 256.00 | 1 256.00 | | 1 256.00 |
DG Other reserves | 22 066.00 | 22 066.00 | | 22 066.00 |
DH Retained earnings | -39 316.00 | | | -39 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 519.00 | -39 316.00 | | 63 519.00 |
DL TOTAL (I) | 87 524.00 | 24 005.00 | | 87 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 234.00 | 26 989.00 | | 47 234.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 22 801.00 | 82 594.00 | | 22 801.00 |
EA Other liabilities | | 27 600.00 | | |
EC TOTAL (IV) | 70 755.00 | 137 903.00 | | 70 755.00 |
EE Grand total (I to V) | 158 278.00 | 161 908.00 | | 158 278.00 |
EG Accrued income and payables due within one year | 70 755.00 | 137 903.00 | | 70 755.00 |
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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 | 69 984.00 | | 69 984.00 | 69 984.00 |
FJ Net sales | 69 984.00 | | 69 984.00 | 69 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 591.00 | |
FW Other purchases and external expenses | | | 9 690.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 28 106.00 | |
FZ Social Security Contributions | | | 18 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 848.00 | |
GG - OPERATING RESULT (I - II) | | | 13 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 606.00 | 1 335.00 | | 606.00 |
A2 TOTAL ASSETS | 18 473.00 | 18 138.00 | | 18 473.00 |
HA Exceptional income from management transactions | 62 192.00 | | | 62 192.00 |
HB Exceptional income from capital transactions | | 8 520.00 | | |
HD Total exceptional income (VII) | 62 192.00 | 8 520.00 | | 62 192.00 |
HE Exceptional expenses on management operations | 8 630.00 | 40 000.00 | | 8 630.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 8 630.00 | 45 000.00 | | 8 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 562.00 | -36 480.00 | | 53 562.00 |
HK Income tax | 3 793.00 | | | 3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 789.00 | 64 928.00 | | 132 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 271.00 | 104 244.00 | | 69 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 519.00 | -39 316.00 | | 63 519.00 |
HP References: Equipment leasing | | 1 650.00 | | |
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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 | 90 800.00 | | | 90 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 800.00 | |
I4 DECREASES Grand Total | | | 90 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 800.00 | | | 85 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 7 320.00 | 7 320.00 | | 7 320.00 |
8E Income Taxes | 3 793.00 | 3 793.00 | | 3 793.00 |
UX Other trade receivables | 58 286.00 | | | 58 286.00 |
VB VAT | 171.00 | | | 171.00 |
VC Group and associates | 312.00 | | | 312.00 |
VI Group and Associates | 47 234.00 | 47 234.00 | | 47 234.00 |
VS Prepaid expenses | 1 361.00 | | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 130.00 | 60 130.00 | | 60 130.00 |
VW VAT | 11 688.00 | 11 688.00 | | 11 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 755.00 | 70 755.00 | | 70 755.00 |
