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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) | 330 620.00 | 301 620.00 | 29 000.00 | 330 620.00 |
BX Customers and related accounts | 63 746.00 | 36 000.00 | 27 746.00 | 63 746.00 |
BZ Other receivables | 15 364.00 | | 15 364.00 | 15 364.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 82 319.00 | 36 000.00 | 46 319.00 | 82 319.00 |
CO Grand total (0 to V) | 412 939.00 | 337 620.00 | 75 319.00 | 412 939.00 |
CR Shares due in more than one year | 43 200.00 | | | 43 200.00 |
CU Other investments | 330 620.00 | 301 620.00 | 29 000.00 | 330 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 34 526.00 | | | 34 526.00 |
DH Retained earnings | -270.00 | -270.00 | | -270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004.00 | 34 526.00 | | 1 004.00 |
DL TOTAL (I) | 38 560.00 | 37 556.00 | | 38 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 270.00 | 12 619.00 | | 20 270.00 |
DX Trade payables and related accounts | 5 628.00 | 7 485.00 | | 5 628.00 |
DY Tax and social security liabilities | 10 861.00 | 24 873.00 | | 10 861.00 |
EC TOTAL (IV) | 36 758.00 | 44 978.00 | | 36 758.00 |
EE Grand total (I to V) | 75 319.00 | 82 534.00 | | 75 319.00 |
EG Accrued income and payables due within one year | 36 758.00 | 44 978.00 | | 36 758.00 |
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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 | 120 918.00 | | 120 918.00 | 120 918.00 |
FJ Net sales | 120 918.00 | | 120 918.00 | 120 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FR Total operating income (I) | | | 121 921.00 | |
FW Other purchases and external expenses | | | 22 279.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 62 003.00 | |
FZ Social Security Contributions | | | 34 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 003.00 | | | 1 003.00 |
A2 TOTAL ASSETS | 34 968.00 | 14 773.00 | | 34 968.00 |
HK Income tax | 616.00 | 12 022.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 921.00 | 97 097.00 | | 121 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 917.00 | 62 571.00 | | 120 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004.00 | 34 526.00 | | 1 004.00 |
HP References: Equipment leasing | 2 623.00 | | | 2 623.00 |
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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 | 329 620.00 | | 1 000.00 | 329 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 620.00 | |
I4 DECREASES Grand Total | | | 330 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 620.00 | | 1 000.00 | 329 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 000.00 | | | 36 000.00 |
7B Total provisions for depreciation | 337 620.00 | | | 337 620.00 |
7C Grand total | 337 620.00 | | | 337 620.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 20 546.00 | | | 20 546.00 |
VA Doubtful or disputed receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 1 940.00 | | | 1 940.00 |
VI Group and Associates | 20 270.00 | 20 270.00 | | 20 270.00 |
VM Income taxes | 10 424.00 | | | 10 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 3 206.00 | | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 316.00 | 39 116.00 | 43 200.00 | 82 316.00 |
VW VAT | 10 566.00 | 10 566.00 | | 10 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 758.00 | 36 758.00 | | 36 758.00 |
