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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) | 339 000.00 | | 339 000.00 | 339 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 068.00 | | 16 068.00 | 16 068.00 |
CF Cash and cash equivalents | 37 678.00 | | 37 678.00 | 37 678.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 53 840.00 | | 53 840.00 | 53 840.00 |
CO Grand total (0 to V) | 392 840.00 | | 392 840.00 | 392 840.00 |
CU Other investments | 339 000.00 | | 339 000.00 | 339 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 875.00 | 25.00 | | 875.00 |
DG Other reserves | 16 095.00 | | | 16 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 582.00 | 16 945.00 | | 10 582.00 |
DL TOTAL (I) | 364 551.00 | 353 970.00 | | 364 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 17.00 | | 1.00 |
DX Trade payables and related accounts | 18 055.00 | 2 304.00 | | 18 055.00 |
DY Tax and social security liabilities | 10 232.00 | 5 061.00 | | 10 232.00 |
EC TOTAL (IV) | 28 288.00 | 7 382.00 | | 28 288.00 |
EE Grand total (I to V) | 392 840.00 | 361 352.00 | | 392 840.00 |
EG Accrued income and payables due within one year | 28 288.00 | 7 382.00 | | 28 288.00 |
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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 | 163 684.00 | | 163 684.00 | 163 684.00 |
FJ Net sales | 163 684.00 | | 163 684.00 | 163 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 900.00 | |
FW Other purchases and external expenses | | | 23 361.00 | |
FX Taxes, duties, and similar payments | | | 10 363.00 | |
FY Salaries and Wages | | | 90 977.00 | |
FZ Social Security Contributions | | | 34 695.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 159 405.00 | |
GG - OPERATING RESULT (I - II) | | | 6 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 738.00 | | |
HD Total exceptional income (VII) | | 1 738.00 | | |
HE Exceptional expenses on management operations | | 1 529.00 | | |
HH Total exceptional expenses (VIII) | | 1 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 209.00 | | |
HK Income tax | 2 414.00 | 1 307.00 | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 400.00 | 156 004.00 | | 172 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 819.00 | 139 060.00 | | 161 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 582.00 | 16 945.00 | | 10 582.00 |
HP References: Equipment leasing | 4 038.00 | 4 038.00 | | 4 038.00 |
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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 | 338 000.00 | | | 338 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 000.00 | |
I4 DECREASES Grand Total | | | 339 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 000.00 | | | 338 000.00 |
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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 | 18 055.00 | 18 055.00 | | 18 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 16 068.00 | | | 16 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 232.00 | 10 232.00 | | 10 232.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 162.00 | 16 162.00 | | 16 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 288.00 | 28 288.00 | | 28 288.00 |
