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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) | 3 620 000.00 | | 3 620 000.00 | 3 620 000.00 |
BX Customers and related accounts | 5 298.00 | | 5 298.00 | 5 298.00 |
BZ Other receivables | 445 987.00 | | 445 987.00 | 445 987.00 |
CF Cash and cash equivalents | 112 560.00 | | 112 560.00 | 112 560.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 563 965.00 | | 563 965.00 | 563 965.00 |
CO Grand total (0 to V) | 4 183 965.00 | | 4 183 965.00 | 4 183 965.00 |
CU Other investments | 3 620 000.00 | | 3 620 000.00 | 3 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 845 100.00 | 3 845 100.00 | | 3 845 100.00 |
DH Retained earnings | 282 892.00 | 287 508.00 | | 282 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 166.00 | -4 615.00 | | 6 166.00 |
DL TOTAL (I) | 4 134 158.00 | 4 127 992.00 | | 4 134 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 493.00 | 10 598.00 | | 10 493.00 |
DX Trade payables and related accounts | 5 978.00 | 3 725.00 | | 5 978.00 |
DY Tax and social security liabilities | 33 335.00 | 32 314.00 | | 33 335.00 |
EC TOTAL (IV) | 49 806.00 | 46 637.00 | | 49 806.00 |
EE Grand total (I to V) | 4 183 965.00 | 4 174 629.00 | | 4 183 965.00 |
EG Accrued income and payables due within one year | 49 806.00 | 46 637.00 | | 49 806.00 |
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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 | 188 887.00 | | 188 887.00 | 188 887.00 |
FJ Net sales | 188 887.00 | | 188 887.00 | 188 887.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 887.00 | |
FW Other purchases and external expenses | | | 40 938.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 90 698.00 | |
FZ Social Security Contributions | | | 39 133.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 172 865.00 | |
GG - OPERATING RESULT (I - II) | | | 16 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 9 856.00 | | | 9 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 887.00 | 116 436.00 | | 188 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 721.00 | 121 052.00 | | 182 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 166.00 | -4 615.00 | | 6 166.00 |
HP References: Equipment leasing | 7 678.00 | 715.00 | | 7 678.00 |
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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 | 3 395 000.00 | | 225 000.00 | 3 395 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620 000.00 | |
I4 DECREASES Grand Total | | | 3 620 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 395 000.00 | | 225 000.00 | 3 395 000.00 |
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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 | 5 978.00 | 5 978.00 | | 5 978.00 |
8D Social Security and Other Social Organizations | 13 922.00 | 13 922.00 | | 13 922.00 |
8E Income Taxes | 9 856.00 | 9 856.00 | | 9 856.00 |
UX Other trade receivables | 5 298.00 | 5 298.00 | | 5 298.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VC Group and associates | 445 000.00 | 445 000.00 | | 445 000.00 |
VI Group and Associates | 10 493.00 | 10 493.00 | | 10 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 405.00 | 451 405.00 | | 451 405.00 |
VW VAT | 8 379.00 | 8 379.00 | | 8 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 806.00 | 49 806.00 | | 49 806.00 |
