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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) | 740 000.00 | | 740 000.00 | 740 000.00 |
BZ Other receivables | 210 349.00 | | 210 349.00 | 210 349.00 |
CF Cash and cash equivalents | 57 951.00 | | 57 951.00 | 57 951.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 270 269.00 | | 270 269.00 | 270 269.00 |
CO Grand total (0 to V) | 1 010 269.00 | | 1 010 269.00 | 1 010 269.00 |
CU Other investments | 740 000.00 | | 740 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 22 514.00 | | 74 000.00 |
DG Other reserves | 906.00 | | | 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 285.00 | 64 603.00 | | 152 285.00 |
DL TOTAL (I) | 967 191.00 | 827 116.00 | | 967 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 532.00 | 37.00 | | 5 532.00 |
DX Trade payables and related accounts | 7 814.00 | 7 471.00 | | 7 814.00 |
DY Tax and social security liabilities | 23 866.00 | 34 008.00 | | 23 866.00 |
EA Other liabilities | 5 866.00 | 1 992.00 | | 5 866.00 |
EC TOTAL (IV) | 43 078.00 | 43 509.00 | | 43 078.00 |
EE Grand total (I to V) | 1 010 269.00 | 870 625.00 | | 1 010 269.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 241 288.00 | |
FW Other purchases and external expenses | | | 18 580.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 151 284.00 | |
FZ Social Security Contributions | | | 72 307.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 558.00 | |
GG - OPERATING RESULT (I - II) | | | -4 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 063.00 | |
GP Total financial income (V) | | | 156 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | -492.00 | -3 962.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 351.00 | 317 287.00 | | 397 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 066.00 | 252 684.00 | | 245 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 285.00 | 64 603.00 | | 152 285.00 |
HP References: Equipment leasing | 2 907.00 | 2 907.00 | | 2 907.00 |
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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 | 740 000.00 | | | 740 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 000.00 | |
I4 DECREASES Grand Total | | | 740 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 000.00 | | | 740 000.00 |
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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 | 7 814.00 | 7 814.00 | | 7 814.00 |
8D Social Security and Other Social Organizations | 15 231.00 | 15 231.00 | | 15 231.00 |
8E Income Taxes | 2 780.00 | 2 780.00 | | 2 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VC Group and associates | 209 047.00 | 209 047.00 | | 209 047.00 |
VI Group and Associates | 5 532.00 | 5 532.00 | | 5 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 318.00 | 212 318.00 | | 212 318.00 |
VW VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 078.00 | 43 078.00 | | 43 078.00 |
