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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) | 340 000.00 | | 340 000.00 | 340 000.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 63 969.00 | | 63 969.00 | 63 969.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 64 765.00 | | 64 765.00 | 64 765.00 |
CO Grand total (0 to V) | 404 765.00 | | 404 765.00 | 404 765.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 879.00 | | | 17 879.00 |
DL TOTAL (I) | 357 879.00 | | | 357 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 850.00 | | | 11 850.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 30 115.00 | | | 30 115.00 |
EA Other liabilities | 3 241.00 | | | 3 241.00 |
EC TOTAL (IV) | 46 886.00 | | | 46 886.00 |
EE Grand total (I to V) | 404 765.00 | | | 404 765.00 |
EG Accrued income and payables due within one year | 46 886.00 | | | 46 886.00 |
EI Including equity loans | 11 850.00 | | | 11 850.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 141 200.00 | |
FW Other purchases and external expenses | | | 15 239.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 103 839.00 | |
GF Total Operating Expenses (II) | | | 120 068.00 | |
GG - OPERATING RESULT (I - II) | | | 21 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 253.00 | | | 3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 200.00 | | | 141 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 321.00 | | | 123 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 879.00 | | | 17 879.00 |
HP References: Equipment leasing | 7 220.00 | | | 7 220.00 |
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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 | | | 340 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 340 000.00 | |
I4 DECREASES Grand Total | | | 340 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340 000.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 30 115.00 | 30 115.00 | | 30 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
VC Group and associates | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 11 850.00 | 11 850.00 | | 11 850.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 886.00 | 46 886.00 | | 46 886.00 |
