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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 22 927.00 | | 22 927.00 | 22 927.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 56 649.00 | | 56 649.00 | 56 649.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 80 910.00 | | 80 910.00 | 80 910.00 |
CO Grand total (0 to V) | 1 580 910.00 | | 1 580 910.00 | 1 580 910.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 357 498.00 | | | 1 357 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 451.00 | | | 17 451.00 |
DL TOTAL (I) | 1 484 949.00 | | | 1 484 949.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 701.00 | | | 8 701.00 |
DX Trade payables and related accounts | 2 860.00 | | | 2 860.00 |
DY Tax and social security liabilities | 84 381.00 | | | 84 381.00 |
EC TOTAL (IV) | 95 961.00 | | | 95 961.00 |
EE Grand total (I to V) | 1 580 910.00 | | | 1 580 910.00 |
EG Accrued income and payables due within one year | 95 961.00 | | | 95 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 514 106.00 | | 514 106.00 | 514 106.00 |
FJ Net sales | 514 106.00 | | 514 106.00 | 514 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 484.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 521 592.00 | |
FW Other purchases and external expenses | | | 27 555.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 418 946.00 | |
FZ Social Security Contributions | | | 52 076.00 | |
GF Total Operating Expenses (II) | | | 501 077.00 | |
GG - OPERATING RESULT (I - II) | | | 20 514.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 484.00 | | | 7 484.00 |
HK Income tax | 2 996.00 | | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 592.00 | | | 521 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 141.00 | | | 504 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 451.00 | | | 17 451.00 |
HP References: Equipment leasing | 9 922.00 | | | 9 922.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 701.00 | 8 701.00 | | 8 701.00 |
8B Suppliers and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 84 381.00 | 84 381.00 | | 84 381.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 24 261.00 | 24 261.00 | | 24 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 261.00 | 24 261.00 | | 24 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 961.00 | 95 961.00 | | 95 961.00 |
