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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) | 1 388 000.00 | | 1 388 000.00 | 1 388 000.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 31 327.00 | | 31 327.00 | 31 327.00 |
CD Marketable securities | 57 393.00 | | 57 393.00 | 57 393.00 |
CF Cash and cash equivalents | 33 610.00 | | 33 610.00 | 33 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 329.00 | | 290 329.00 | 290 329.00 |
CO Grand total (0 to V) | 1 678 329.00 | | 1 678 329.00 | 1 678 329.00 |
CU Other investments | 1 388 000.00 | | 1 388 000.00 | 1 388 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 080.00 | 1 263 080.00 | | 1 263 080.00 |
DD Legal reserve (1) | 13 314.00 | 9 443.00 | | 13 314.00 |
DG Other reserves | 73 547.00 | | | 73 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 893.00 | 77 418.00 | | 100 893.00 |
DL TOTAL (I) | 1 450 834.00 | 1 349 941.00 | | 1 450 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 369.00 | 182 323.00 | | 169 369.00 |
DX Trade payables and related accounts | 2 321.00 | 5 211.00 | | 2 321.00 |
DY Tax and social security liabilities | 55 805.00 | 21 249.00 | | 55 805.00 |
EA Other liabilities | | 2 304.00 | | |
EC TOTAL (IV) | 227 495.00 | 211 088.00 | | 227 495.00 |
EE Grand total (I to V) | 1 678 329.00 | 1 561 029.00 | | 1 678 329.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 360 008.00 | |
FW Other purchases and external expenses | | | 63 687.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 188 464.00 | |
FZ Social Security Contributions | | | 83 261.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 337 989.00 | |
GG - OPERATING RESULT (I - II) | | | 22 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 000.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 86 093.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 791.00 | 156.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 156.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -156.00 | | -791.00 |
HK Income tax | 6 428.00 | 2 798.00 | | 6 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 101.00 | 360 002.00 | | 446 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 208.00 | 282 583.00 | | 345 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 893.00 | 77 418.00 | | 100 893.00 |
HP References: Equipment leasing | 18 161.00 | 22.00 | | 18 161.00 |
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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 | 1 388 000.00 | | | 1 388 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 000.00 | |
I4 DECREASES Grand Total | | | 1 388 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 000.00 | | | 1 388 000.00 |
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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
8C Staff and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
8D Social Security and Other Social Organizations | 13 642.00 | 13 642.00 | | 13 642.00 |
8E Income Taxes | 6 143.00 | 6 143.00 | | 6 143.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VC Group and associates | 28 126.00 | 28 126.00 | | 28 126.00 |
VI Group and Associates | 169 369.00 | 169 369.00 | | 169 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 326.00 | 199 326.00 | | 199 326.00 |
VW VAT | 34 336.00 | 34 336.00 | | 34 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 495.00 | 227 495.00 | | 227 495.00 |
