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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) | 588 136.00 | | 588 136.00 | 588 136.00 |
BX Customers and related accounts | 19 788.00 | | 19 788.00 | 19 788.00 |
BZ Other receivables | 6 856.00 | | 6 856.00 | 6 856.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 28 450.00 | | 28 450.00 | 28 450.00 |
CO Grand total (0 to V) | 616 586.00 | | 616 586.00 | 616 586.00 |
CU Other investments | 588 136.00 | | 588 136.00 | 588 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 231 193.00 | 149 272.00 | | 231 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 491.00 | 81 922.00 | | 34 491.00 |
DL TOTAL (I) | 580 284.00 | 545 793.00 | | 580 284.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 46 699.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 599.00 | 1 099.00 | | 14 599.00 |
DX Trade payables and related accounts | 4 840.00 | 5 828.00 | | 4 840.00 |
DY Tax and social security liabilities | 16 752.00 | 11 962.00 | | 16 752.00 |
EC TOTAL (IV) | 36 302.00 | 65 588.00 | | 36 302.00 |
EE Grand total (I to V) | 616 586.00 | 611 381.00 | | 616 586.00 |
EI Including equity loans | 14 599.00 | | | 14 599.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 581.00 | |
FW Other purchases and external expenses | | | 19 223.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 154 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 944.00 | |
GG - OPERATING RESULT (I - II) | | | 46 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 263.00 | 585.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 585.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | 15.00 | | -263.00 |
HK Income tax | 10 808.00 | 10 783.00 | | 10 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 581.00 | 270 701.00 | | 221 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 090.00 | 188 780.00 | | 187 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 491.00 | 81 922.00 | | 34 491.00 |
HP References: Equipment leasing | 10 876.00 | 10 876.00 | | 10 876.00 |
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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 | 588 136.00 | | | 588 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 136.00 | |
I4 DECREASES Grand Total | | | 588 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 136.00 | | | 588 136.00 |
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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
8D Social Security and Other Social Organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
8E Income Taxes | 3 885.00 | 3 885.00 | | 3 885.00 |
UX Other trade receivables | 19 788.00 | 19 788.00 | | 19 788.00 |
VB VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VC Group and associates | 3 124.00 | 3 124.00 | | 3 124.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 14 599.00 | 14 599.00 | | 14 599.00 |
VJ Loans taken out during the year | 2 094.00 | | | 2 094.00 |
VK Loans repaid during the year | 47 876.00 | | | 47 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 495.00 | 27 495.00 | | 27 495.00 |
VW VAT | 10 851.00 | 10 851.00 | | 10 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 302.00 | 36 302.00 | | 36 302.00 |
