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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) | 1 511 000.00 | | 1 511 000.00 | 1 511 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215 341.00 | | 215 341.00 | 215 341.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 215 341.00 | | 215 341.00 | 215 341.00 |
CO Grand total (0 to V) | 1 726 341.00 | | 1 726 341.00 | 1 726 341.00 |
CU Other investments | 1 511 000.00 | | 1 511 000.00 | 1 511 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -37 000.00 | -20 198.00 | | -37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 597.00 | -16 803.00 | | 82 597.00 |
DL TOTAL (I) | 1 145 597.00 | 1 063 000.00 | | 1 145 597.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542.00 | | | 2 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 577.00 | 699 240.00 | | 531 577.00 |
DX Trade payables and related accounts | 22 265.00 | 1 200.00 | | 22 265.00 |
DY Tax and social security liabilities | 24 359.00 | 33 231.00 | | 24 359.00 |
EC TOTAL (IV) | 580 743.00 | 733 671.00 | | 580 743.00 |
EE Grand total (I to V) | 1 726 340.00 | 1 796 670.00 | | 1 726 340.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 19 150.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 89 395.00 | |
FZ Social Security Contributions | | | 43 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 891.00 | |
GG - OPERATING RESULT (I - II) | | | -21 891.00 | |
GL Other interest and similar income | | | 193 613.00 | |
GP Total financial income (V) | | | 193 613.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1 869.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 1 869.00 | | 7.00 |
HE Exceptional expenses on management operations | 6.00 | 2.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 2.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1 867.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 620.00 | 139 969.00 | | 325 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 023.00 | 156 772.00 | | 243 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 597.00 | -16 803.00 | | 82 597.00 |
HP References: Equipment leasing | | 5.00 | | |
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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 | 1 487 100.00 | | 23 900.00 | 1 487 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511 000.00 | |
I4 DECREASES Grand Total | | | 1 511 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 100.00 | | 23 900.00 | 1 487 100.00 |
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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 | 22 265.00 | 22 265.00 | | 22 265.00 |
8C Staff and Related Accounts | 8 787.00 | 8 787.00 | | 8 787.00 |
8D Social Security and Other Social Organizations | 15 172.00 | 15 172.00 | | 15 172.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VC Group and associates | 213 800.00 | | | 213 800.00 |
VG Loans with a maturity of up to one year at origin | 2 542.00 | 2 542.00 | | 2 542.00 |
VI Group and Associates | 531 577.00 | 531 577.00 | | 531 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 341.00 | 215 341.00 | | 215 341.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 743.00 | 580 743.00 | | 580 743.00 |
