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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 27 361.00 | | 27 361.00 | 27 361.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 82 336.00 | | 82 336.00 | 82 336.00 |
CO Grand total (0 to V) | 832 336.00 | | 832 336.00 | 832 336.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | 502 500.00 | | 502 500.00 |
DD Legal reserve (1) | 1 520.00 | 705.00 | | 1 520.00 |
DG Other reserves | 6 773.00 | 13 389.00 | | 6 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 283.00 | 16 309.00 | | 41 283.00 |
DL TOTAL (I) | 552 076.00 | 532 903.00 | | 552 076.00 |
DU Loans and Debts from Credit Institutions (3) | 158 468.00 | 193 128.00 | | 158 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 642.00 | 68 178.00 | | 76 642.00 |
DX Trade payables and related accounts | 2 131.00 | 2 068.00 | | 2 131.00 |
DY Tax and social security liabilities | 43 019.00 | 24 922.00 | | 43 019.00 |
EC TOTAL (IV) | 280 260.00 | 288 295.00 | | 280 260.00 |
EE Grand total (I to V) | 832 336.00 | 821 199.00 | | 832 336.00 |
EG Accrued income and payables due within one year | 157 282.00 | 130 205.00 | | 157 282.00 |
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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 | 397 400.00 | | 397 400.00 | 397 400.00 |
FJ Net sales | 397 400.00 | | 397 400.00 | 397 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 624.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 406 029.00 | |
FW Other purchases and external expenses | | | 26 909.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 183 901.00 | |
FZ Social Security Contributions | | | 156 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 140.00 | |
GG - OPERATING RESULT (I - II) | | | 36 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 624.00 | 8 624.00 | | 8 624.00 |
A2 TOTAL ASSETS | 115 799.00 | 117 124.00 | | 115 799.00 |
HK Income tax | 8 626.00 | 258.00 | | 8 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 029.00 | 366 627.00 | | 421 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 746.00 | 350 318.00 | | 379 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 283.00 | 16 309.00 | | 41 283.00 |
HP References: Equipment leasing | 18 089.00 | | | 18 089.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8C Staff and Related Accounts | 3 206.00 | 3 206.00 | | 3 206.00 |
8D Social Security and Other Social Organizations | 15 099.00 | 15 099.00 | | 15 099.00 |
8E Income Taxes | 8 626.00 | 8 626.00 | | 8 626.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 158 091.00 | 35 113.00 | 122 978.00 | 158 091.00 |
VI Group and Associates | 76 642.00 | 76 642.00 | | 76 642.00 |
VK Loans repaid during the year | 34 722.00 | | | 34 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 975.00 | 54 975.00 | | 54 975.00 |
VW VAT | 15 182.00 | 15 182.00 | | 15 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 260.00 | 157 282.00 | 122 978.00 | 280 260.00 |
