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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BZ Other receivables | 277 670.00 | | 277 670.00 | 277 670.00 |
CF Cash and cash equivalents | 148 587.00 | | 148 587.00 | 148 587.00 |
CJ TOTAL (II) | 426 257.00 | | 426 257.00 | 426 257.00 |
CO Grand total (0 to V) | 1 076 257.00 | | 1 076 257.00 | 1 076 257.00 |
CR Shares due in more than one year | 277 600.00 | | | 277 600.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 291 549.00 | 272 256.00 | | 291 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 455.00 | 50 723.00 | | 45 455.00 |
DL TOTAL (I) | 1 052 004.00 | 1 037 979.00 | | 1 052 004.00 |
DX Trade payables and related accounts | 420.00 | 2 064.00 | | 420.00 |
DY Tax and social security liabilities | 7 139.00 | 5 762.00 | | 7 139.00 |
EA Other liabilities | 16 694.00 | 16 694.00 | | 16 694.00 |
EC TOTAL (IV) | 24 253.00 | 24 520.00 | | 24 253.00 |
EE Grand total (I to V) | 1 076 257.00 | 1 062 498.00 | | 1 076 257.00 |
EG Accrued income and payables due within one year | 24 253.00 | 24 520.00 | | 24 253.00 |
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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 | 105 080.00 | | 105 080.00 | 105 080.00 |
FJ Net sales | 105 080.00 | | 105 080.00 | 105 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 081.00 | |
FW Other purchases and external expenses | | | 8 475.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 75 987.00 | |
GF Total Operating Expenses (II) | | | 85 704.00 | |
GG - OPERATING RESULT (I - II) | | | 19 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 922.00 | 2 954.00 | | 3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 081.00 | 144 512.00 | | 135 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 626.00 | 93 789.00 | | 89 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 455.00 | 50 723.00 | | 45 455.00 |
HP References: Equipment leasing | 8 149.00 | 7 529.00 | | 8 149.00 |
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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 | 650 000.00 | | | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 7 139.00 | 7 139.00 | | 7 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 694.00 | 16 694.00 | | 16 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 670.00 | 70.00 | 277 600.00 | 277 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 670.00 | 70.00 | 277 600.00 | 277 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 253.00 | 24 253.00 | | 24 253.00 |
