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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 | 9 312.00 | 493.00 | 8 818.00 | 9 312.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 57 313.00 | 493.00 | 56 819.00 | 57 313.00 |
BZ Other receivables | 8 013.00 | | 8 013.00 | 8 013.00 |
CF Cash and cash equivalents | 75 961.00 | | 75 961.00 | 75 961.00 |
CJ TOTAL (II) | 83 974.00 | | 83 974.00 | 83 974.00 |
CO Grand total (0 to V) | 141 287.00 | 493.00 | 140 794.00 | 141 287.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 7 324.00 | -2 744.00 | | 7 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 992.00 | 50 169.00 | | 33 992.00 |
DJ Investment subsidies | 2 669.00 | | | 2 669.00 |
DL TOTAL (I) | 85 086.00 | 48 424.00 | | 85 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 437.00 | 38 283.00 | | 39 437.00 |
DX Trade payables and related accounts | 4 311.00 | 2 188.00 | | 4 311.00 |
DY Tax and social security liabilities | 11 959.00 | 13 560.00 | | 11 959.00 |
EC TOTAL (IV) | 55 707.00 | 54 031.00 | | 55 707.00 |
EE Grand total (I to V) | 140 794.00 | 102 455.00 | | 140 794.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 20 816.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 7 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 79 226.00 | |
GG - OPERATING RESULT (I - II) | | | 40 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 6 602.00 | 11 560.00 | | 6 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 330.00 | 120 000.00 | | 120 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 338.00 | 69 830.00 | | 86 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 992.00 | 50 169.00 | | 33 992.00 |
HP References: Equipment leasing | 13 404.00 | | | 13 404.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32.00 | 667.00 | 206.00 | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 667.00 | 206.00 | 32.00 |
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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 | 39 437.00 | 75.00 | 39 362.00 | 39 437.00 |
8B Suppliers and Related Accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
8D Social Security and Other Social Organizations | 11 959.00 | 11 959.00 | | 11 959.00 |
UT Other financial assets | 48 000.00 | 48 000.00 | | 48 000.00 |
VS Prepaid expenses | 8 013.00 | 8 013.00 | | 8 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 013.00 | 56 013.00 | | 56 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 707.00 | 16 345.00 | 39 362.00 | 55 707.00 |
