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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) | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 164 157.00 | | 164 157.00 | 164 157.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 164 531.00 | | 164 531.00 | 164 531.00 |
CO Grand total (0 to V) | 2 764 531.00 | | 2 764 531.00 | 2 764 531.00 |
CU Other investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 601 000.00 | | | 2 601 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 342.00 | | | 97 342.00 |
DL TOTAL (I) | 2 698 342.00 | | | 2 698 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 837.00 | | | 14 837.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 51 064.00 | | | 51 064.00 |
EC TOTAL (IV) | 66 189.00 | | | 66 189.00 |
EE Grand total (I to V) | 2 764 531.00 | | | 2 764 531.00 |
EI Including equity loans | 14 837.00 | | | 14 837.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 21 448.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 101 531.00 | |
GF Total Operating Expenses (II) | | | 123 282.00 | |
GG - OPERATING RESULT (I - II) | | | 16 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 187.00 | | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 000.00 | | | 225 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 659.00 | | | 127 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 342.00 | | | 97 342.00 |
HP References: Equipment leasing | 12 905.00 | | | 12 905.00 |
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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 | 14 837.00 | 14 837.00 | | 14 837.00 |
8B Suppliers and Related Accounts | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 19 811.00 | 19 811.00 | | 19 811.00 |
8E Income Taxes | 4 187.00 | 4 187.00 | | 4 187.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374.00 | 374.00 | | 374.00 |
VW VAT | 26 766.00 | 26 766.00 | | 26 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 189.00 | 66 189.00 | | 66 189.00 |
