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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 | 1 634.00 | 1 120.00 | 514.00 | 1 634.00 |
BJ TOTAL (I) | 171 634.00 | 1 120.00 | 170 514.00 | 171 634.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 76 790.00 | | 76 790.00 | 76 790.00 |
CJ TOTAL (II) | 76 990.00 | | 76 990.00 | 76 990.00 |
CO Grand total (0 to V) | 248 624.00 | 1 120.00 | 247 505.00 | 248 624.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 97 827.00 | | | 97 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 774.00 | | | 18 774.00 |
DL TOTAL (I) | 232 101.00 | | | 232 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534.00 | | | 3 534.00 |
DX Trade payables and related accounts | 1 330.00 | | | 1 330.00 |
DY Tax and social security liabilities | 10 539.00 | | | 10 539.00 |
EC TOTAL (IV) | 15 403.00 | | | 15 403.00 |
EE Grand total (I to V) | 247 505.00 | | | 247 505.00 |
EG Accrued income and payables due within one year | 15 403.00 | | | 15 403.00 |
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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 | 150 400.00 | | 150 400.00 | 150 400.00 |
FJ Net sales | 150 400.00 | | 150 400.00 | 150 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 401.00 | |
FW Other purchases and external expenses | | | 11 027.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 164 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 941.00 | |
GG - OPERATING RESULT (I - II) | | | -26 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 339.00 | |
GP Total financial income (V) | | | 45 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 740.00 | | | 195 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 966.00 | | | 176 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 774.00 | | | 18 774.00 |
HP References: Equipment leasing | 6 012.00 | | | 6 012.00 |
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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 | 171 634.00 | | | 171 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 171 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634.00 | | | 1 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
8B Suppliers and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 539.00 | 10 539.00 | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 403.00 | 15 403.00 | | 15 403.00 |
