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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) | 348 000.00 | | 348 000.00 | 348 000.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 101 600.00 | | 101 600.00 | 101 600.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 186 695.00 | | 186 695.00 | 186 695.00 |
CO Grand total (0 to V) | 534 695.00 | | 534 695.00 | 534 695.00 |
CU Other investments | 348 000.00 | | 348 000.00 | 348 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 894.00 | | | 894.00 |
DG Other reserves | 16 985.00 | | | 16 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 245.00 | 17 879.00 | | 83 245.00 |
DL TOTAL (I) | 441 124.00 | 357 879.00 | | 441 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 11 850.00 | | 50.00 |
DX Trade payables and related accounts | 1 800.00 | 1 680.00 | | 1 800.00 |
DY Tax and social security liabilities | 91 722.00 | 30 115.00 | | 91 722.00 |
EA Other liabilities | | 3 241.00 | | |
EC TOTAL (IV) | 93 572.00 | 46 886.00 | | 93 572.00 |
EE Grand total (I to V) | 534 695.00 | 404 765.00 | | 534 695.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 246 667.00 | | 246 667.00 | 246 667.00 |
FJ Net sales | 246 667.00 | | 246 667.00 | 246 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 250 267.00 | |
FW Other purchases and external expenses | | | 21 117.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 119 059.00 | |
GF Total Operating Expenses (II) | | | 141 315.00 | |
GG - OPERATING RESULT (I - II) | | | 108 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 707.00 | 3 253.00 | | 25 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 267.00 | 141 200.00 | | 250 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 022.00 | 123 321.00 | | 167 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 245.00 | 17 879.00 | | 83 245.00 |
HP References: Equipment leasing | 11 231.00 | 7 220.00 | | 11 231.00 |
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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 | 340 000.00 | | 8 000.00 | 340 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 000.00 | |
I4 DECREASES Grand Total | | | 348 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 000.00 | | 8 000.00 | 340 000.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 91 722.00 | 91 722.00 | | 91 722.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 096.00 | 85 096.00 | | 85 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 572.00 | 93 572.00 | | 93 572.00 |
