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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 396.00 | | 101 396.00 | 101 396.00 |
CD Marketable securities | 50 016.00 | | 50 016.00 | 50 016.00 |
CF Cash and cash equivalents | 471 563.00 | | 471 563.00 | 471 563.00 |
CJ TOTAL (II) | 622 976.00 | | 622 976.00 | 622 976.00 |
CO Grand total (0 to V) | 622 976.00 | | 622 976.00 | 622 976.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 000.00 | 6 054.00 | | 7 000.00 |
DG Other reserves | 22 829.00 | 104 846.00 | | 22 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 045.00 | 18 929.00 | | 473 045.00 |
DL TOTAL (I) | 602 875.00 | 229 830.00 | | 602 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 3 510.00 | 8 520.00 | | 3 510.00 |
DY Tax and social security liabilities | 16 541.00 | 51 990.00 | | 16 541.00 |
EC TOTAL (IV) | 20 101.00 | 230 596.00 | | 20 101.00 |
EE Grand total (I to V) | 622 976.00 | 460 426.00 | | 622 976.00 |
EG Accrued income and payables due within one year | 20 101.00 | 103 553.00 | | 20 101.00 |
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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
FJ Net sales | 86 000.00 | | 86 000.00 | 86 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 801.00 | |
FW Other purchases and external expenses | | | 36 286.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
FY Salaries and Wages | | | 31 300.00 | |
FZ Social Security Contributions | | | 13 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 248.00 | |
GG - OPERATING RESULT (I - II) | | | -447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 15 016.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 3 600.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 857 000.00 | | | 857 000.00 |
HD Total exceptional income (VII) | 857 000.00 | | | 857 000.00 |
HF Exceptional expenses on capital transactions | 380 000.00 | | | 380 000.00 |
HH Total exceptional expenses (VIII) | 380 000.00 | | | 380 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 000.00 | | | 477 000.00 |
HK Income tax | 15 468.00 | 3 340.00 | | 15 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 817.00 | 170 603.00 | | 959 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 772.00 | 151 674.00 | | 486 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 045.00 | 18 929.00 | | 473 045.00 |
HP References: Equipment leasing | 14 146.00 | | | 14 146.00 |
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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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 000.00 | | |
I4 DECREASES Grand Total | | 380 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
8E Income Taxes | 12 128.00 | 12 128.00 | | 12 128.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 167 726.00 | | | 167 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 396.00 | 101 396.00 | | 101 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 101.00 | 20 101.00 | | 20 101.00 |
