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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 609.00 | 3 246.00 | 4 360.00 | 7 609.00 |
BJ TOTAL (I) | 564 085.00 | 3 246.00 | 560 839.00 | 564 085.00 |
BX Customers and related accounts | 44 028.00 | | 44 028.00 | 44 028.00 |
BZ Other receivables | 404 928.00 | | 404 928.00 | 404 928.00 |
CF Cash and cash equivalents | 31 512.00 | | 31 512.00 | 31 512.00 |
CJ TOTAL (II) | 480 468.00 | | 480 468.00 | 480 468.00 |
CO Grand total (0 to V) | 1 044 555.00 | 3 248.00 | 1 041 307.00 | 1 044 555.00 |
CU Other investments | 556 476.00 | | 556 479.00 | 556 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 480.00 | 556 480.00 | | 556 480.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 565.00 | | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 794.00 | 595.00 | | 404 794.00 |
DL TOTAL (I) | 961 869.00 | 557 075.00 | | 961 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 65 227.00 | 56 216.00 | | 65 227.00 |
DY Tax and social security liabilities | 14 148.00 | 23 923.00 | | 14 148.00 |
EC TOTAL (IV) | 79 436.00 | 80 139.00 | | 79 436.00 |
EE Grand total (I to V) | 1 041 307.00 | 637 215.00 | | 1 041 307.00 |
EG Accrued income and payables due within one year | 79 437.00 | 80 140.00 | | 79 437.00 |
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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 | | | 126 274.00 | |
FJ Net sales | | | 126 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 691.00 | |
FW Other purchases and external expenses | | | 33 551.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 48 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 048.00 | |
GG - OPERATING RESULT (I - II) | | | 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 820.00 | |
GP Total financial income (V) | | | 408 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 393.00 | 140.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 140.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -140.00 | | -393.00 |
HK Income tax | 4 276.00 | 130.00 | | 4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 511.00 | 222 401.00 | | 565 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 717.00 | 221 805.00 | | 160 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 794.00 | 595.00 | | 404 794.00 |
HP References: Equipment leasing | 6 186.00 | | | 6 186.00 |
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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 | 564 088.00 | | | 564 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 609.00 | | | 7 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 479.00 | |
I4 DECREASES Grand Total | | | 564 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 479.00 | | | 556 479.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 726.00 | 1 522.00 | | 1 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 726.00 | 1 522.00 | | 1 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 44 028.00 | 44 028.00 | | 44 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 928.00 | 404 928.00 | | 404 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 956.00 | 448 956.00 | | 448 956.00 |
