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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) | 346 000.00 | | 346 000.00 | 346 000.00 |
BZ Other receivables | 241 053.00 | | 241 053.00 | 241 053.00 |
CF Cash and cash equivalents | 217 341.00 | | 217 341.00 | 217 341.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 458 867.00 | | 458 867.00 | 458 867.00 |
CO Grand total (0 to V) | 804 867.00 | | 804 867.00 | 804 867.00 |
CU Other investments | 346 000.00 | | 346 000.00 | 346 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | | | 341 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 765.00 | | | 312 765.00 |
DL TOTAL (I) | 653 765.00 | | | 653 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 054.00 | | | 106 054.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 38 418.00 | | | 38 418.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 151 102.00 | | | 151 102.00 |
EE Grand total (I to V) | 804 867.00 | | | 804 867.00 |
EI Including equity loans | 106 054.00 | | | 106 054.00 |
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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 | | | 142 000.00 | |
FJ Net sales | | | 142 000.00 | |
FR Total operating income (I) | | | 142 000.00 | |
FW Other purchases and external expenses | | | 11 306.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 124 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 475.00 | |
GG - OPERATING RESULT (I - II) | | | 5 525.00 | |
GL Other interest and similar income | | | 271 931.00 | |
GP Total financial income (V) | | | 271 931.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 705.00 | | | 59 705.00 |
HD Total exceptional income (VII) | 59 705.00 | | | 59 705.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 705.00 | | | 54 705.00 |
HK Income tax | 15 993.00 | | | 15 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 636.00 | | | 473 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 871.00 | | | 160 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 765.00 | | | 312 765.00 |
HP References: Equipment leasing | 5 666.00 | | | 5 666.00 |
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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 | | | 351 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 346 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 346 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 351 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 241 053.00 | | | 241 053.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 526.00 | 241 526.00 | | 241 526.00 |
