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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) | 909 682.00 | | 909 682.00 | 909 682.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 176 763.00 | | 176 763.00 | 176 763.00 |
CF Cash and cash equivalents | 112 275.00 | | 112 275.00 | 112 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 608.00 | | 290 608.00 | 290 608.00 |
CO Grand total (0 to V) | 1 200 290.00 | | 1 200 290.00 | 1 200 290.00 |
CU Other investments | 909 682.00 | | 909 682.00 | 909 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 900.00 | 834 900.00 | | 834 900.00 |
DD Legal reserve (1) | 748.00 | 110.00 | | 748.00 |
DG Other reserves | 3 175.00 | | | 3 175.00 |
DH Retained earnings | | -8 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 818.00 | 12 757.00 | | 286 818.00 |
DL TOTAL (I) | 1 125 640.00 | 838 823.00 | | 1 125 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 251 942.00 | | 480.00 |
DX Trade payables and related accounts | 3 991.00 | 1 042.00 | | 3 991.00 |
DY Tax and social security liabilities | 31 488.00 | 41 681.00 | | 31 488.00 |
EA Other liabilities | 38 691.00 | 10 928.00 | | 38 691.00 |
EC TOTAL (IV) | 74 649.00 | 305 593.00 | | 74 649.00 |
EE Grand total (I to V) | 1 200 290.00 | 1 144 415.00 | | 1 200 290.00 |
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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 | 318 500.00 | | 318 500.00 | 318 500.00 |
FJ Net sales | 318 500.00 | | 318 500.00 | 318 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 584.00 | |
FW Other purchases and external expenses | | | 24 095.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 216 746.00 | |
FZ Social Security Contributions | | | 61 570.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 305 203.00 | |
GG - OPERATING RESULT (I - II) | | | 17 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 661.00 | |
GP Total financial income (V) | | | 276 617.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 083.00 | 5 574.00 | | 4 083.00 |
HK Income tax | 5 503.00 | 1 028.00 | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 201.00 | 316 740.00 | | 599 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 383.00 | 303 983.00 | | 312 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 818.00 | 12 757.00 | | 286 818.00 |
HP References: Equipment leasing | 11 000.00 | 10 083.00 | | 11 000.00 |
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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 | 909 632.00 | | 50.00 | 909 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 682.00 | |
I4 DECREASES Grand Total | | | 909 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 632.00 | | 50.00 | 909 632.00 |
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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 | 3 991.00 | 3 991.00 | | 3 991.00 |
8C Staff and Related Accounts | 4 746.00 | 4 746.00 | | 4 746.00 |
8D Social Security and Other Social Organizations | 13 369.00 | 13 369.00 | | 13 369.00 |
8E Income Taxes | 5 503.00 | 5 503.00 | | 5 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 691.00 | 38 691.00 | | 38 691.00 |
UX Other trade receivables | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VC Group and associates | 169 875.00 | 169 875.00 | | 169 875.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 332.00 | 178 332.00 | | 178 332.00 |
VW VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 649.00 | 74 649.00 | | 74 649.00 |
