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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) | 2 456 000.00 | | 2 456 000.00 | 2 456 000.00 |
BX Customers and related accounts | 114 196.00 | | 114 196.00 | 114 196.00 |
BZ Other receivables | 231 212.00 | | 231 212.00 | 231 212.00 |
CF Cash and cash equivalents | 86 649.00 | | 86 649.00 | 86 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 432 056.00 | | 432 056.00 | 432 056.00 |
CO Grand total (0 to V) | 2 888 056.00 | | 2 888 056.00 | 2 888 056.00 |
CU Other investments | 2 456 000.00 | | 2 456 000.00 | 2 456 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 492 224.00 | 2 355 456.00 | | 2 492 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 667.00 | 157 769.00 | | 136 667.00 |
DL TOTAL (I) | 2 637 692.00 | 2 522 024.00 | | 2 637 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 338.00 | 272 974.00 | | 161 338.00 |
DX Trade payables and related accounts | 4 722.00 | 4 420.00 | | 4 722.00 |
DY Tax and social security liabilities | 44 169.00 | 120 100.00 | | 44 169.00 |
EA Other liabilities | 40 137.00 | 73 453.00 | | 40 137.00 |
EC TOTAL (IV) | 250 365.00 | 470 946.00 | | 250 365.00 |
EE Grand total (I to V) | 2 888 056.00 | 2 992 970.00 | | 2 888 056.00 |
EG Accrued income and payables due within one year | 250 365.00 | 470 946.00 | | 250 365.00 |
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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 | 213 369.00 | | 213 369.00 | 213 369.00 |
FJ Net sales | 213 369.00 | | 213 369.00 | 213 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 717.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 088.00 | |
FW Other purchases and external expenses | | | 20 394.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 186 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 357.00 | |
GG - OPERATING RESULT (I - II) | | | 12 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 063.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 134 063.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 134 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 252.00 | | |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | | 111 252.00 | | |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 252.00 | | |
HK Income tax | 10 126.00 | 20 737.00 | | 10 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 151.00 | 707 897.00 | | 355 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 483.00 | 550 128.00 | | 218 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 667.00 | 157 769.00 | | 136 667.00 |
HP References: Equipment leasing | | 864.00 | | |
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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 | 2 456 000.00 | | | 2 456 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456 000.00 | |
I4 DECREASES Grand Total | | | 2 456 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 000.00 | | | 2 456 000.00 |
