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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) | 1 261 610.00 | | 1 261 610.00 | 1 261 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 898.00 | | 20 898.00 | 20 898.00 |
CF Cash and cash equivalents | 15 387.00 | | 15 387.00 | 15 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 285.00 | | 36 285.00 | 36 285.00 |
CO Grand total (0 to V) | 1 297 896.00 | | 1 297 896.00 | 1 297 896.00 |
CU Other investments | 1 261 610.00 | | 1 261 610.00 | 1 261 610.00 |
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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 | 1 248 500.00 | 1 237 500.00 | | 1 248 500.00 |
DH Retained earnings | 172.00 | 144.00 | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395.00 | 55 027.00 | | 1 395.00 |
DL TOTAL (I) | 1 255 567.00 | 1 298 172.00 | | 1 255 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 34.00 | | 1 159.00 |
DX Trade payables and related accounts | 1 647.00 | 1 937.00 | | 1 647.00 |
DY Tax and social security liabilities | 39 523.00 | 39 827.00 | | 39 523.00 |
EC TOTAL (IV) | 42 329.00 | 41 798.00 | | 42 329.00 |
EE Grand total (I to V) | 1 297 896.00 | 1 339 970.00 | | 1 297 896.00 |
EG Accrued income and payables due within one year | 42 329.00 | 41 798.00 | | 42 329.00 |
EI Including equity loans | 1 159.00 | | | 1 159.00 |
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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 | | | 120 070.00 | |
FJ Net sales | | | 120 070.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 090.00 | |
FW Other purchases and external expenses | | | 16 972.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 47 601.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 137.00 | |
GG - OPERATING RESULT (I - II) | | | 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 532.00 | 187 165.00 | | 122 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 137.00 | 132 138.00 | | 121 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395.00 | 55 027.00 | | 1 395.00 |
HP References: Equipment leasing | 6 834.00 | 4 686.00 | | 6 834.00 |
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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 | 1 261 611.00 | | | 1 261 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 611.00 | |
I4 DECREASES Grand Total | | | 1 261 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 611.00 | | | 1 261 611.00 |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8B Suppliers and Related Accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
8D Social Security and Other Social Organizations | 39 523.00 | 39 523.00 | | 39 523.00 |
UX Other trade receivables | 20 898.00 | 20 898.00 | | 20 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 898.00 | 20 898.00 | | 20 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 329.00 | 42 329.00 | | 42 329.00 |
