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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) | 630 000.00 | | 630 000.00 | 630 000.00 |
BX Customers and related accounts | 6 297.00 | | 6 297.00 | 6 297.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 74 741.00 | | 74 741.00 | 74 741.00 |
CJ TOTAL (II) | 81 256.00 | | 81 256.00 | 81 256.00 |
CO Grand total (0 to V) | 711 256.00 | | 711 256.00 | 711 256.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 064.00 | | | 19 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 961.00 | | | 113 961.00 |
DL TOTAL (I) | 138 526.00 | | | 138 526.00 |
DU Loans and Debts from Credit Institutions (3) | 379 138.00 | | | 379 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 335.00 | | | 186 335.00 |
DX Trade payables and related accounts | 1 303.00 | | | 1 303.00 |
DY Tax and social security liabilities | 5 952.00 | | | 5 952.00 |
EC TOTAL (IV) | 572 729.00 | | | 572 729.00 |
EE Grand total (I to V) | 711 255.00 | | | 711 255.00 |
EG Accrued income and payables due within one year | 261 795.00 | | | 261 795.00 |
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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 | 75 551.00 | | 75 551.00 | 75 551.00 |
FJ Net sales | 75 551.00 | | 75 551.00 | 75 551.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 552.00 | |
FW Other purchases and external expenses | | | 11 912.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 72 368.00 | |
GF Total Operating Expenses (II) | | | 85 417.00 | |
GG - OPERATING RESULT (I - II) | | | -9 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 400.00 | |
GP Total financial income (V) | | | 127 400.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 952.00 | | | 202 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 990.00 | | | 88 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 961.00 | | | 113 961.00 |
HP References: Equipment leasing | 3 550.00 | | | 3 550.00 |
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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 | 630 000.00 | | | 630 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 000.00 | |
I4 DECREASES Grand Total | | | 630 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 000.00 | | | 630 000.00 |
