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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) | 154 900.00 | | 154 900.00 | 154 900.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 23 268.00 | | 23 268.00 | 23 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 343.00 | | 47 343.00 | 47 343.00 |
CO Grand total (0 to V) | 202 243.00 | | 202 243.00 | 202 243.00 |
CU Other investments | 154 900.00 | | 154 900.00 | 154 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 779.00 | 3 841.00 | | 25 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 299.00 | 21 938.00 | | 27 299.00 |
DL TOTAL (I) | 64 078.00 | 36 779.00 | | 64 078.00 |
DU Loans and Debts from Credit Institutions (3) | 82 444.00 | 108 957.00 | | 82 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 20 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 5 439.00 | 6 235.00 | | 5 439.00 |
DY Tax and social security liabilities | 15 282.00 | 7 119.00 | | 15 282.00 |
EC TOTAL (IV) | 138 165.00 | 142 311.00 | | 138 165.00 |
EE Grand total (I to V) | 202 243.00 | 179 090.00 | | 202 243.00 |
EG Accrued income and payables due within one year | 62 712.00 | 142 311.00 | | 62 712.00 |
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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 | 167 600.00 | | 167 600.00 | 167 600.00 |
FJ Net sales | 167 600.00 | | 167 600.00 | 167 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 602.00 | |
FW Other purchases and external expenses | | | 31 435.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 63 461.00 | |
FZ Social Security Contributions | | | 34 312.00 | |
GF Total Operating Expenses (II) | | | 132 862.00 | |
GG - OPERATING RESULT (I - II) | | | 34 740.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 312.00 | 3 343.00 | | 34 312.00 |
HK Income tax | 5 708.00 | 4 064.00 | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 602.00 | 53 700.00 | | 167 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 303.00 | 31 762.00 | | 140 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 299.00 | 21 938.00 | | 27 299.00 |
HP References: Equipment leasing | 2 503.00 | | | 2 503.00 |
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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 | 154 900.00 | | | 154 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 900.00 | |
I4 DECREASES Grand Total | | | 154 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 900.00 | | | 154 900.00 |
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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 | 5 439.00 | 5 439.00 | | 5 439.00 |
8D Social Security and Other Social Organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
8E Income Taxes | 1 644.00 | 1 644.00 | | 1 644.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 75.00 | | | 75.00 |
VH Loans with a maturity of more than one year at origin | 82 444.00 | 26 991.00 | 55 453.00 | 82 444.00 |
VI Group and Associates | 35 000.00 | 15 000.00 | 20 000.00 | 35 000.00 |
VK Loans repaid during the year | 26 513.00 | | | 26 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 075.00 | 24 075.00 | | 24 075.00 |
VW VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 165.00 | 62 712.00 | 75 453.00 | 138 165.00 |
