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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 22 646.00 | | 22 646.00 | 22 646.00 |
CF Cash and cash equivalents | 2 536.00 | | 2 536.00 | 2 536.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 39 993.00 | | 39 993.00 | 39 993.00 |
CO Grand total (0 to V) | 689 993.00 | | 689 993.00 | 689 993.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 374 447.00 | 402 476.00 | | 374 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 890.00 | 91 970.00 | | 132 890.00 |
DL TOTAL (I) | 650 336.00 | 637 447.00 | | 650 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 954.00 | 5 502.00 | | 18 954.00 |
DX Trade payables and related accounts | 1 061.00 | 1 240.00 | | 1 061.00 |
DY Tax and social security liabilities | 19 642.00 | 24 889.00 | | 19 642.00 |
EC TOTAL (IV) | 39 657.00 | 31 632.00 | | 39 657.00 |
EE Grand total (I to V) | 689 993.00 | 669 078.00 | | 689 993.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 144 017.00 | |
FW Other purchases and external expenses | | | 10 880.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 83 450.00 | |
FZ Social Security Contributions | | | 31 377.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 084.00 | |
GG - OPERATING RESULT (I - II) | | | 15 933.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 982.00 | 445.00 | | 982.00 |
HD Total exceptional income (VII) | 982.00 | 445.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | 445.00 | | 982.00 |
HK Income tax | 3 986.00 | 3 471.00 | | 3 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 999.00 | 226 183.00 | | 264 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 110.00 | 134 213.00 | | 132 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 890.00 | 91 970.00 | | 132 890.00 |
HP References: Equipment leasing | 6 281.00 | 6 281.00 | | 6 281.00 |
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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 | 18 954.00 | 18 954.00 | | 18 954.00 |
8B Suppliers and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 19 643.00 | 19 643.00 | | 19 643.00 |
UT Other financial assets | 37 457.00 | 37 457.00 | | 37 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 457.00 | 37 457.00 | | 37 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 657.00 | 39 657.00 | | 39 657.00 |
