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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 230 117.00 | | 230 117.00 | 230 117.00 |
CJ TOTAL (II) | 244 577.00 | | 244 577.00 | 244 577.00 |
CO Grand total (0 to V) | 644 577.00 | | 644 577.00 | 644 577.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | | | 585 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 485.00 | | | 15 485.00 |
DL TOTAL (I) | 600 485.00 | | | 600 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 41 792.00 | | | 41 792.00 |
EC TOTAL (IV) | 44 092.00 | | | 44 092.00 |
EE Grand total (I to V) | 644 577.00 | | | 644 577.00 |
EG Accrued income and payables due within one year | 44 092.00 | | | 44 092.00 |
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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 | 131 620.00 | | 131 620.00 | 131 620.00 |
FJ Net sales | 131 620.00 | | 131 620.00 | 131 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FR Total operating income (I) | | | 131 635.00 | |
FW Other purchases and external expenses | | | 28 748.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 84 185.00 | |
GF Total Operating Expenses (II) | | | 113 416.00 | |
GG - OPERATING RESULT (I - II) | | | 18 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 585 000.00 | | | 585 000.00 |
HD Total exceptional income (VII) | 585 000.00 | | | 585 000.00 |
HF Exceptional expenses on capital transactions | 585 000.00 | | | 585 000.00 |
HH Total exceptional expenses (VIII) | 585 000.00 | | | 585 000.00 |
HK Income tax | 2 733.00 | | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 635.00 | | | 716 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 149.00 | | | 701 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 485.00 | | | 15 485.00 |
HP References: Equipment leasing | 6 552.00 | | | 6 552.00 |
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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 | | | 985 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 585 000.00 | 400 000.00 | |
I4 DECREASES Grand Total | | 585 000.00 | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 985 000.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 34 634.00 | 34 634.00 | | 34 634.00 |
8E Income Taxes | 2 733.00 | 2 733.00 | | 2 733.00 |
UX Other trade receivables | 14 160.00 | | | 14 160.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 460.00 | 14 460.00 | | 14 460.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 092.00 | 44 092.00 | | 44 092.00 |
