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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 736 000.00 | | 736 000.00 | 736 000.00 |
BX Customers and related accounts | 110 268.00 | | 110 268.00 | 110 268.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 105 176.00 | | 105 176.00 | 105 176.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 216 740.00 | | 216 740.00 | 216 740.00 |
CO Grand total (0 to V) | 952 740.00 | | 952 740.00 | 952 740.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
CU Other investments | 701 000.00 | | 701 000.00 | 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DH Retained earnings | -59 860.00 | -5 058.00 | | -59 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 172.00 | -54 803.00 | | 4 172.00 |
DL TOTAL (I) | 645 311.00 | 641 140.00 | | 645 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 244.00 | 205 244.00 | | 205 244.00 |
DX Trade payables and related accounts | 24 027.00 | 18 953.00 | | 24 027.00 |
DY Tax and social security liabilities | 78 157.00 | 47 680.00 | | 78 157.00 |
EC TOTAL (IV) | 307 428.00 | 271 878.00 | | 307 428.00 |
EE Grand total (I to V) | 952 740.00 | 913 018.00 | | 952 740.00 |
EG Accrued income and payables due within one year | 307 428.00 | 271 878.00 | | 307 428.00 |
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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 | 298 890.00 | | 298 890.00 | 298 890.00 |
FJ Net sales | 298 890.00 | | 298 890.00 | 298 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 301 360.00 | |
FW Other purchases and external expenses | | | 49 663.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 179 044.00 | |
FZ Social Security Contributions | | | 66 598.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 297 909.00 | |
GG - OPERATING RESULT (I - II) | | | 3 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 457.00 | 903.00 | | 2 457.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 80 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -80 000.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 080.00 | 251 479.00 | | 307 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 909.00 | 306 282.00 | | 302 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 172.00 | -54 803.00 | | 4 172.00 |
HP References: Equipment leasing | 10 310.00 | 10 310.00 | | 10 310.00 |
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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 | 716 000.00 | | 55 000.00 | 716 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 736 000.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 736 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 000.00 | | 55 000.00 | 716 000.00 |
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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 | 24 027.00 | 24 027.00 | | 24 027.00 |
8C Staff and Related Accounts | 18 526.00 | 18 526.00 | | 18 526.00 |
8D Social Security and Other Social Organizations | 33 459.00 | 33 459.00 | | 33 459.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 110 268.00 | 110 268.00 | | 110 268.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VI Group and Associates | 205 244.00 | 205 244.00 | | 205 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 563.00 | 146 563.00 | | 146 563.00 |
VW VAT | 21 335.00 | 21 335.00 | | 21 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 428.00 | 307 428.00 | | 307 428.00 |
