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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 338 570.00 | | 338 570.00 | 338 570.00 |
BX Customers and related accounts | 22 583.00 | | 22 583.00 | 22 583.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 58 876.00 | | 58 876.00 | 58 876.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 85 385.00 | | 85 385.00 | 85 385.00 |
CO Grand total (0 to V) | 423 955.00 | | 423 955.00 | 423 955.00 |
CU Other investments | 338 000.00 | | 338 000.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 2 126.00 | | | 2 126.00 |
DH Retained earnings | 40 402.00 | | | 40 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 892.00 | 42 528.00 | | 18 892.00 |
DL TOTAL (I) | 397 419.00 | 378 528.00 | | 397 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 167.00 | | |
DX Trade payables and related accounts | 10 029.00 | 5 407.00 | | 10 029.00 |
DY Tax and social security liabilities | 16 507.00 | 513.00 | | 16 507.00 |
EC TOTAL (IV) | 26 536.00 | 16 087.00 | | 26 536.00 |
EE Grand total (I to V) | 423 955.00 | 394 614.00 | | 423 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 52 985.00 | | 52 985.00 | 52 985.00 |
FJ Net sales | 52 985.00 | | 52 985.00 | 52 985.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 52 990.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 24 678.00 | |
FW Other purchases and external expenses | | | 21 641.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 27 769.00 | |
FZ Social Security Contributions | | | 8 937.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 84 160.00 | |
GG - OPERATING RESULT (I - II) | | | -31 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 990.00 | 63 792.00 | | 102 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 098.00 | 21 264.00 | | 84 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 892.00 | 42 528.00 | | 18 892.00 |
HP References: Equipment leasing | 13 870.00 | | | 13 870.00 |
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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 | 338 000.00 | | 570.00 | 338 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 570.00 | |
I4 DECREASES Grand Total | | | 338 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 000.00 | | 570.00 | 338 000.00 |
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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 | 10 029.00 | 10 029.00 | | 10 029.00 |
8C Staff and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 12 153.00 | 12 153.00 | | 12 153.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 22 583.00 | 22 583.00 | | 22 583.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VM Income taxes | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 079.00 | 27 079.00 | | 27 079.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 536.00 | 26 536.00 | | 26 536.00 |
