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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) | 712 500.00 | | 712 500.00 | 712 500.00 |
BZ Other receivables | 254 772.00 | | 254 772.00 | 254 772.00 |
CF Cash and cash equivalents | 434 662.00 | | 434 662.00 | 434 662.00 |
CJ TOTAL (II) | 689 434.00 | | 689 434.00 | 689 434.00 |
CO Grand total (0 to V) | 1 401 934.00 | | 1 401 934.00 | 1 401 934.00 |
CU Other investments | 712 500.00 | | 712 500.00 | 712 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 500.00 | 717 500.00 | | 717 500.00 |
DD Legal reserve (1) | 71 750.00 | 71 750.00 | | 71 750.00 |
DG Other reserves | 194 642.00 | 279 319.00 | | 194 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 442.00 | 65 324.00 | | 190 442.00 |
DL TOTAL (I) | 1 174 334.00 | 1 133 892.00 | | 1 174 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 258.00 | 108.00 | | 109 258.00 |
DX Trade payables and related accounts | 3 828.00 | 3 600.00 | | 3 828.00 |
DY Tax and social security liabilities | 114 514.00 | 110 003.00 | | 114 514.00 |
EC TOTAL (IV) | 227 600.00 | 113 711.00 | | 227 600.00 |
EE Grand total (I to V) | 1 401 934.00 | 1 247 603.00 | | 1 401 934.00 |
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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 | 190 483.00 | | 190 483.00 | 190 483.00 |
FJ Net sales | 190 483.00 | | 190 483.00 | 190 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 193 220.00 | |
FW Other purchases and external expenses | | | 13 316.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 73 231.00 | |
FZ Social Security Contributions | | | 42 595.00 | |
GF Total Operating Expenses (II) | | | 130 619.00 | |
GG - OPERATING RESULT (I - II) | | | 62 602.00 | |
GK Income from other securities and fixed asset receivables | | | 142 500.00 | |
GP Total financial income (V) | | | 142 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 660.00 | 18 520.00 | | 14 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 720.00 | 194 812.00 | | 335 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 279.00 | 129 488.00 | | 145 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 442.00 | 65 324.00 | | 190 442.00 |
HP References: Equipment leasing | 2 210.00 | | | 2 210.00 |
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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 | 712 500.00 | | | 712 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 500.00 | |
I4 DECREASES Grand Total | | | 712 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 500.00 | | | 712 500.00 |
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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
8C Staff and Related Accounts | 66 573.00 | 66 573.00 | | 66 573.00 |
8D Social Security and Other Social Organizations | 31 891.00 | 31 891.00 | | 31 891.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VC Group and associates | 250 178.00 | 250 178.00 | | 250 178.00 |
VI Group and Associates | 109 258.00 | 109 258.00 | | 109 258.00 |
VM Income taxes | 3 861.00 | 3 861.00 | | 3 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 772.00 | 254 772.00 | | 254 772.00 |
VW VAT | 13 674.00 | 13 674.00 | | 13 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 600.00 | 227 600.00 | | 227 600.00 |
