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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) | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 79 389.00 | | 79 389.00 | 79 389.00 |
CF Cash and cash equivalents | 185 126.00 | | 185 126.00 | 185 126.00 |
CJ TOTAL (II) | 271 115.00 | | 271 115.00 | 271 115.00 |
CO Grand total (0 to V) | 481 115.00 | | 481 115.00 | 481 115.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 8 176.00 | 6 426.00 | | 8 176.00 |
DH Retained earnings | 155 351.00 | 122 113.00 | | 155 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 895.00 | 34 987.00 | | 77 895.00 |
DL TOTAL (I) | 451 422.00 | 373 527.00 | | 451 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 2 378.00 | 5 137.00 | | 2 378.00 |
DY Tax and social security liabilities | 11 952.00 | 9 492.00 | | 11 952.00 |
EA Other liabilities | 15 293.00 | 14 485.00 | | 15 293.00 |
EC TOTAL (IV) | 29 693.00 | 29 114.00 | | 29 693.00 |
EE Grand total (I to V) | 481 115.00 | 402 641.00 | | 481 115.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 66 030.00 | |
FW Other purchases and external expenses | | | 12 906.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 1 399.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 16 742.00 | |
GG - OPERATING RESULT (I - II) | | | 49 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 493.00 | | | 4 493.00 |
HB Exceptional income from capital transactions | | 78 995.00 | | |
HD Total exceptional income (VII) | | 78 995.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 78 995.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 78 995.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 11 298.00 | 7 503.00 | | 11 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 030.00 | 138 695.00 | | 106 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 135.00 | 103 708.00 | | 28 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 895.00 | 34 987.00 | | 77 895.00 |
HP References: Equipment leasing | 7 914.00 | 2 366.00 | | 7 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
8D Social Security and Other Social Organizations | 11 952.00 | 11 952.00 | | 11 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 293.00 | 15 293.00 | | 15 293.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 85 989.00 | 85 989.00 | | 85 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 989.00 | 85 989.00 | | 85 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 693.00 | 29 693.00 | | 29 693.00 |
