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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 700.00 | | 62 700.00 | 62 700.00 |
BJ TOTAL (I) | 83 700.00 | | 83 700.00 | 83 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 140 126.00 | | 140 126.00 | 140 126.00 |
CJ TOTAL (II) | 140 758.00 | | 140 758.00 | 140 758.00 |
CO Grand total (0 to V) | 224 459.00 | | 224 459.00 | 224 459.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 194.00 | 38 797.00 | | 100 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 497.00 | 61 397.00 | | 86 497.00 |
DL TOTAL (I) | 192 191.00 | 105 694.00 | | 192 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 730.00 | 16 230.00 | | 5 730.00 |
DX Trade payables and related accounts | 2 488.00 | 2 524.00 | | 2 488.00 |
DY Tax and social security liabilities | 24 050.00 | 45 921.00 | | 24 050.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 32 268.00 | 79 675.00 | | 32 268.00 |
EE Grand total (I to V) | 224 459.00 | 185 370.00 | | 224 459.00 |
EI Including equity loans | 5 730.00 | | | 5 730.00 |
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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 | 215 932.00 | | 215 932.00 | 215 932.00 |
FJ Net sales | 215 932.00 | | 215 932.00 | 215 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FR Total operating income (I) | | | 218 732.00 | |
FW Other purchases and external expenses | | | 24 853.00 | |
FX Taxes, duties, and similar payments | | | 15 826.00 | |
FY Salaries and Wages | | | 98 800.00 | |
FZ Social Security Contributions | | | 45 566.00 | |
GF Total Operating Expenses (II) | | | 185 045.00 | |
GG - OPERATING RESULT (I - II) | | | 33 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 10 191.00 | 3 339.00 | | 10 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 732.00 | 201 034.00 | | 281 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 236.00 | 139 637.00 | | 195 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 497.00 | 61 397.00 | | 86 497.00 |
HP References: Equipment leasing | 9 729.00 | 4 375.00 | | 9 729.00 |
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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 | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 21 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
8D Social Security and Other Social Organizations | 7 823.00 | 7 823.00 | | 7 823.00 |
8E Income Taxes | 6 851.00 | 6 851.00 | | 6 851.00 |
UL Receivables related to investments | 62 700.00 | 62 700.00 | | 62 700.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 5 730.00 | 5 730.00 | | 5 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 332.00 | 63 332.00 | | 63 332.00 |
VW VAT | 9 356.00 | 9 356.00 | | 9 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 268.00 | 32 268.00 | | 32 268.00 |
