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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 | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 193 489.00 | | 193 489.00 | 193 489.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 321 403.00 | | 321 403.00 | 321 403.00 |
CO Grand total (0 to V) | 721 403.00 | | 721 403.00 | 721 403.00 |
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 | 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 | 333 546.00 | 221 440.00 | | 333 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 170.00 | 112 107.00 | | 110 170.00 |
DL TOTAL (I) | 454 717.00 | 344 546.00 | | 454 717.00 |
DU Loans and Debts from Credit Institutions (3) | 193 896.00 | 241 110.00 | | 193 896.00 |
DX Trade payables and related accounts | 3 977.00 | | | 3 977.00 |
DY Tax and social security liabilities | 65 614.00 | 82 758.00 | | 65 614.00 |
EA Other liabilities | 3 200.00 | 3 200.00 | | 3 200.00 |
EC TOTAL (IV) | 266 686.00 | 327 067.00 | | 266 686.00 |
EE Grand total (I to V) | 721 403.00 | 671 614.00 | | 721 403.00 |
EG Accrued income and payables due within one year | 119 673.00 | 327 067.00 | | 119 673.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 099.00 | |
FR Total operating income (I) | | | 312 099.00 | |
FW Other purchases and external expenses | | | 37 603.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 173 230.00 | |
FZ Social Security Contributions | | | 79 241.00 | |
GF Total Operating Expenses (II) | | | 294 303.00 | |
GG - OPERATING RESULT (I - II) | | | 17 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 800.00 | |
GP Total financial income (V) | | | 100 800.00 | |
GR Interest and similar expenses | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 099.00 | 6 425.00 | | 12 099.00 |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | 17.00 | 3.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 3.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 16.00 | | -17.00 |
HK Income tax | 4 380.00 | 4 855.00 | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 900.00 | 407 404.00 | | 412 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 729.00 | 295 298.00 | | 302 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 170.00 | 112 107.00 | | 110 170.00 |
HP References: Equipment leasing | 24 042.00 | 14 048.00 | | 24 042.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
8D Social Security and Other Social Organizations | 45 493.00 | 45 493.00 | | 45 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 122 400.00 | | | 122 400.00 |
VB VAT | 523.00 | | | 523.00 |
VC Group and associates | 458.00 | | | 458.00 |
VG Loans with a maturity of up to one year at origin | 193 896.00 | 46 883.00 | 147 013.00 | 193 896.00 |
VK Loans repaid during the year | 46 883.00 | | | 46 883.00 |
VM Income taxes | 476.00 | | | 476.00 |
VS Prepaid expenses | 4 057.00 | | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 914.00 | 127 914.00 | | 127 914.00 |
VW VAT | 20 121.00 | 20 121.00 | | 20 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 686.00 | 119 673.00 | 147 013.00 | 266 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
