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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CF Cash and cash equivalents | 838 507.00 | | 838 507.00 | 838 507.00 |
CJ TOTAL (II) | 844 166.00 | | 844 166.00 | 844 166.00 |
CO Grand total (0 to V) | 944 166.00 | | 944 166.00 | 944 166.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DH Retained earnings | 324 779.00 | 201 914.00 | | 324 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 015.00 | 282 864.00 | | 290 015.00 |
DL TOTAL (I) | 625 795.00 | 495 779.00 | | 625 795.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 179.00 | | 667.00 |
DX Trade payables and related accounts | 3 060.00 | 3 000.00 | | 3 060.00 |
DY Tax and social security liabilities | 14 644.00 | 18 571.00 | | 14 644.00 |
EC TOTAL (IV) | 318 371.00 | 321 750.00 | | 318 371.00 |
EE Grand total (I to V) | 944 166.00 | 817 529.00 | | 944 166.00 |
EG Accrued income and payables due within one year | 18 371.00 | 21 750.00 | | 18 371.00 |
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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 | 468 432.00 | | 468 432.00 | 468 432.00 |
FJ Net sales | 468 432.00 | | 468 432.00 | 468 432.00 |
FR Total operating income (I) | | | 468 432.00 | |
FW Other purchases and external expenses | | | 60 243.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 856.00 | |
GG - OPERATING RESULT (I - II) | | | 404 575.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 495.00 | 135.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 18 517.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 18 652.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 3 347.00 | | -495.00 |
HK Income tax | 113 023.00 | 137 620.00 | | 113 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 671.00 | 509 881.00 | | 469 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 655.00 | 227 016.00 | | 179 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 015.00 | 282 864.00 | | 290 015.00 |
HP References: Equipment leasing | 26 858.00 | 27 164.00 | | 26 858.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 5 659.00 | 5 659.00 | | 5 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 644.00 | 14 644.00 | | 14 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 659.00 | 5 659.00 | | 5 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 371.00 | 18 371.00 | | 318 371.00 |
