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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 634.00 | 575.00 | 1 059.00 | 1 634.00 |
BJ TOTAL (I) | 171 634.00 | 575.00 | 171 059.00 | 171 634.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 86 868.00 | | 86 868.00 | 86 868.00 |
CJ TOTAL (II) | 86 944.00 | | 86 944.00 | 86 944.00 |
CO Grand total (0 to V) | 258 578.00 | 575.00 | 258 002.00 | 258 578.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 57 819.00 | | | 57 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 012.00 | | | 55 012.00 |
DL TOTAL (I) | 228 331.00 | | | 228 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 942.00 | | | 20 942.00 |
DY Tax and social security liabilities | 8 729.00 | | | 8 729.00 |
EC TOTAL (IV) | 29 671.00 | | | 29 671.00 |
EE Grand total (I to V) | 258 002.00 | | | 258 002.00 |
EG Accrued income and payables due within one year | 29 671.00 | | | 29 671.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 11 807.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 138 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 747.00 | |
GG - OPERATING RESULT (I - II) | | | -746.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 678.00 | |
GP Total financial income (V) | | | 56 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 679.00 | | | 206 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 667.00 | | | 151 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 012.00 | | | 55 012.00 |
HP References: Equipment leasing | 6 830.00 | | | 6 830.00 |
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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 | 171 634.00 | | | 171 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 171 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634.00 | | | 1 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | 20 942.00 | 20 942.00 | | 20 942.00 |
8D Social Security and Other Social Organizations | 8 729.00 | 8 729.00 | | 8 729.00 |
UX Other trade receivables | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 671.00 | 29 671.00 | | 29 671.00 |
