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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) | 708 000.00 | | 708 000.00 | 708 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 530.00 | | 11 530.00 | 11 530.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 162 320.00 | | 162 320.00 | 162 320.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 274 790.00 | | 274 790.00 | 274 790.00 |
CO Grand total (0 to V) | 982 790.00 | | 982 790.00 | 982 790.00 |
CU Other investments | 708 000.00 | | 708 000.00 | 708 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 9 030.00 | 7 987.00 | | 9 030.00 |
DG Other reserves | 19 813.00 | | | 19 813.00 |
DH Retained earnings | 151 776.00 | 151 776.00 | | 151 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 342.00 | 20 856.00 | | 6 342.00 |
DL TOTAL (I) | 886 960.00 | 880 619.00 | | 886 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 224.00 | 1 212.00 | | 1 224.00 |
DY Tax and social security liabilities | 84 606.00 | 57 548.00 | | 84 606.00 |
EC TOTAL (IV) | 95 830.00 | 68 760.00 | | 95 830.00 |
EE Grand total (I to V) | 982 790.00 | 949 379.00 | | 982 790.00 |
EG Accrued income and payables due within one year | 95 830.00 | 68 760.00 | | 95 830.00 |
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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 | 259 600.00 | | 259 600.00 | 259 600.00 |
FJ Net sales | 259 600.00 | | 259 600.00 | 259 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 602.00 | |
FW Other purchases and external expenses | | | 10 887.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 218 318.00 | |
FZ Social Security Contributions | | | 20 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 957.00 | |
GG - OPERATING RESULT (I - II) | | | 7 645.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HK Income tax | 1 803.00 | 3 681.00 | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 102.00 | 308 313.00 | | 260 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 760.00 | 287 457.00 | | 253 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 342.00 | 20 856.00 | | 6 342.00 |
HP References: Equipment leasing | 6 363.00 | 5 302.00 | | 6 363.00 |
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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 | 708 000.00 | | | 708 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 000.00 | |
I4 DECREASES Grand Total | | | 708 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 000.00 | | | 708 000.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 11 530.00 | | | 11 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 606.00 | 84 606.00 | | 84 606.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 470.00 | 12 470.00 | | 12 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 830.00 | 95 830.00 | | 95 830.00 |
