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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 |
BZ Other receivables | 277 673.00 | | 277 673.00 | 277 673.00 |
CF Cash and cash equivalents | 188 336.00 | | 188 336.00 | 188 336.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 466 660.00 | | 466 660.00 | 466 660.00 |
CO Grand total (0 to V) | 1 116 660.00 | | 1 116 660.00 | 1 116 660.00 |
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 | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 319 266.00 | 305 574.00 | | 319 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 572.00 | 47 976.00 | | 54 572.00 |
DL TOTAL (I) | 1 088 838.00 | 1 068 550.00 | | 1 088 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 438.00 | 432.00 | | 438.00 |
DY Tax and social security liabilities | 17 440.00 | 21 271.00 | | 17 440.00 |
EA Other liabilities | 8 694.00 | 10 294.00 | | 8 694.00 |
EC TOTAL (IV) | 27 822.00 | 33 247.00 | | 27 822.00 |
EE Grand total (I to V) | 1 116 660.00 | 1 101 797.00 | | 1 116 660.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 108 080.00 | | 108 080.00 | 108 080.00 |
FJ Net sales | 108 080.00 | | 108 080.00 | 108 080.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 080.00 | |
FW Other purchases and external expenses | | | 9 264.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 72 885.00 | |
GF Total Operating Expenses (II) | | | 83 396.00 | |
GG - OPERATING RESULT (I - II) | | | 24 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 112.00 | 4 786.00 | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 080.00 | 142 081.00 | | 143 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 508.00 | 94 105.00 | | 88 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 572.00 | 47 976.00 | | 54 572.00 |
HP References: Equipment leasing | 8 231.00 | 8 231.00 | | 8 231.00 |
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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 | 650 000.00 | | | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 944.00 | 9 944.00 | | 9 944.00 |
UX Other trade receivables | 277 673.00 | 277 673.00 | | 277 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 440.00 | 17 440.00 | | 17 440.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 324.00 | 278 324.00 | | 278 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 822.00 | 27 822.00 | | 27 822.00 |
