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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | 134 600.00 | | 134 600.00 | 134 600.00 |
BZ Other receivables | 257 930.00 | | 257 930.00 | 257 930.00 |
CF Cash and cash equivalents | 134 645.00 | | 134 645.00 | 134 645.00 |
CH Prepaid expenses | 24 866.00 | | 24 866.00 | 24 866.00 |
CJ TOTAL (II) | 552 040.00 | | 552 040.00 | 552 040.00 |
CO Grand total (0 to V) | 1 452 040.00 | | 1 452 040.00 | 1 452 040.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 58 200.00 | | 58 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 737 601.00 | 735 128.00 | | 737 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 182.00 | 322 473.00 | | 171 182.00 |
DL TOTAL (I) | 974 603.00 | 1 123 421.00 | | 974 603.00 |
DU Loans and Debts from Credit Institutions (3) | 197 552.00 | 293 717.00 | | 197 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 723.00 | 58 092.00 | | 165 723.00 |
DX Trade payables and related accounts | 1 638.00 | 4 038.00 | | 1 638.00 |
DY Tax and social security liabilities | 112 524.00 | 59 376.00 | | 112 524.00 |
EC TOTAL (IV) | 477 438.00 | 415 222.00 | | 477 438.00 |
EE Grand total (I to V) | 1 452 040.00 | 1 538 643.00 | | 1 452 040.00 |
EG Accrued income and payables due within one year | 379 538.00 | 221 153.00 | | 379 538.00 |
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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 | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 12 322.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 274 812.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 287 418.00 | |
GG - OPERATING RESULT (I - II) | | | -77 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 252 098.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 098.00 | 511 463.00 | | 462 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 916.00 | 188 990.00 | | 290 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 182.00 | 322 473.00 | | 171 182.00 |
HP References: Equipment leasing | 5 205.00 | 5 205.00 | | 5 205.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8D Social Security and Other Social Organizations | 112 524.00 | 112 524.00 | | 112 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 723.00 | 165 723.00 | | 165 723.00 |
UX Other trade receivables | 134 600.00 | 134 600.00 | | 134 600.00 |
VH Loans with a maturity of more than one year at origin | 197 552.00 | 99 653.00 | 97 900.00 | 197 552.00 |
VK Loans repaid during the year | 94 468.00 | | | 94 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 930.00 | 257 930.00 | | 257 930.00 |
VS Prepaid expenses | 24 866.00 | 24 866.00 | | 24 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 395.00 | 417 395.00 | | 417 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 438.00 | 379 538.00 | 97 900.00 | 477 438.00 |
