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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 | 26 748.00 | | 26 748.00 | 26 748.00 |
BZ Other receivables | 234 600.00 | | 234 600.00 | 234 600.00 |
CF Cash and cash equivalents | 78 984.00 | | 78 984.00 | 78 984.00 |
CJ TOTAL (II) | 340 333.00 | | 340 333.00 | 340 333.00 |
CO Grand total (0 to V) | 1 250 015.00 | | 1 250 015.00 | 1 250 015.00 |
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) | 15 089.00 | 748.00 | | 15 089.00 |
DG Other reserves | 245 651.00 | 3 175.00 | | 245 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 379.00 | 286 818.00 | | 34 379.00 |
DL TOTAL (I) | 1 130 019.00 | 1 125 640.00 | | 1 130 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 657.00 | 480.00 | | 35 657.00 |
DX Trade payables and related accounts | 2 775.00 | 3 991.00 | | 2 775.00 |
DY Tax and social security liabilities | 35 938.00 | 31 488.00 | | 35 938.00 |
EA Other liabilities | 45 625.00 | 38 691.00 | | 45 625.00 |
EC TOTAL (IV) | 119 995.00 | 74 649.00 | | 119 995.00 |
EE Grand total (I to V) | 1 250 015.00 | 1 200 290.00 | | 1 250 015.00 |
EG Accrued income and payables due within one year | 119 995.00 | 74 649.00 | | 119 995.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 083.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 083.00 | |
FW Other purchases and external expenses | | | 21 894.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 182 036.00 | |
FZ Social Security Contributions | | | 60 338.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 267 722.00 | |
GG - OPERATING RESULT (I - II) | | | 14 361.00 | |
GI Supported loss or transferred profit (IV) | | | 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 629.00 | |
GP Total financial income (V) | | | 23 629.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 083.00 | 4 083.00 | | 6 083.00 |
HK Income tax | 3 283.00 | 5 503.00 | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 712.00 | 599 201.00 | | 305 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 333.00 | 312 383.00 | | 271 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 379.00 | 286 818.00 | | 34 379.00 |
HP References: Equipment leasing | 11 000.00 | 11 000.00 | | 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 | 909 682.00 | | | 909 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 682.00 | |
I4 DECREASES Grand Total | | | 909 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 682.00 | | | 909 682.00 |
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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
8C Staff and Related Accounts | 6 566.00 | 6 566.00 | | 6 566.00 |
8D Social Security and Other Social Organizations | 18 269.00 | 18 269.00 | | 18 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 625.00 | 45 625.00 | | 45 625.00 |
UX Other trade receivables | 26 748.00 | 26 748.00 | | 26 748.00 |
VB VAT | 7 770.00 | 7 770.00 | | 7 770.00 |
VC Group and associates | 224 443.00 | 224 443.00 | | 224 443.00 |
VI Group and Associates | 35 657.00 | 35 657.00 | | 35 657.00 |
VM Income taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 349.00 | 261 349.00 | | 261 349.00 |
VW VAT | 9 889.00 | 9 889.00 | | 9 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 995.00 | 119 995.00 | | 119 995.00 |
