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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 222 997.00 | | 222 997.00 | 222 997.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 437 029.00 | | 437 029.00 | 437 029.00 |
CO Grand total (0 to V) | 837 029.00 | | 837 029.00 | 837 029.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DG Other reserves | 403 717.00 | 333 546.00 | | 403 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 489.00 | 110 170.00 | | 103 489.00 |
DL TOTAL (I) | 518 205.00 | 454 717.00 | | 518 205.00 |
DU Loans and Debts from Credit Institutions (3) | 147 013.00 | 193 896.00 | | 147 013.00 |
DX Trade payables and related accounts | 864.00 | 3 977.00 | | 864.00 |
DY Tax and social security liabilities | 167 948.00 | 65 614.00 | | 167 948.00 |
EA Other liabilities | 3 000.00 | 3 200.00 | | 3 000.00 |
EC TOTAL (IV) | 318 824.00 | 266 686.00 | | 318 824.00 |
EE Grand total (I to V) | 837 029.00 | 721 403.00 | | 837 029.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 228.00 | |
FR Total operating income (I) | | | 461 228.00 | |
FW Other purchases and external expenses | | | 38 303.00 | |
FX Taxes, duties, and similar payments | | | 9 909.00 | |
FY Salaries and Wages | | | 259 252.00 | |
FZ Social Security Contributions | | | 122 884.00 | |
GF Total Operating Expenses (II) | | | 430 349.00 | |
GG - OPERATING RESULT (I - II) | | | 30 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 800.00 | |
GP Total financial income (V) | | | 100 800.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 437.00 | 17.00 | | 22 437.00 |
HH Total exceptional expenses (VIII) | 22 437.00 | 17.00 | | 22 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 437.00 | -17.00 | | -22 437.00 |
HK Income tax | 1 441.00 | 4 380.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 028.00 | 412 900.00 | | 562 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 540.00 | 302 729.00 | | 458 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 489.00 | 110 170.00 | | 103 489.00 |
HP References: Equipment leasing | 20 035.00 | 24 042.00 | | 20 035.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8C Staff and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
8D Social Security and Other Social Organizations | 67 913.00 | 67 913.00 | | 67 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 210 000.00 | 210 000.00 | | 210 000.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VC Group and associates | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 147 013.00 | 47 930.00 | 99 083.00 | 147 013.00 |
VK Loans repaid during the year | 46 883.00 | | | 46 883.00 |
VM Income taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 033.00 | 214 033.00 | | 214 033.00 |
VW VAT | 35 035.00 | 35 035.00 | | 35 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 824.00 | 219 741.00 | 99 083.00 | 318 824.00 |
