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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) | 57 935.00 | | 57 935.00 | 57 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 198.00 | | 39 198.00 | 39 198.00 |
BZ Other receivables | 31 231.00 | | 31 231.00 | 31 231.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 72 529.00 | | 72 529.00 | 72 529.00 |
CO Grand total (0 to V) | 130 464.00 | | 130 464.00 | 130 464.00 |
CU Other investments | 57 935.00 | | 57 935.00 | 57 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 185.00 | 50 185.00 | | 50 185.00 |
DD Legal reserve (1) | 321.00 | | | 321.00 |
DH Retained earnings | 6 096.00 | | | 6 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 136.00 | 6 417.00 | | 38 136.00 |
DL TOTAL (I) | 94 737.00 | 56 602.00 | | 94 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 515.00 | | |
DX Trade payables and related accounts | 4 594.00 | 13 888.00 | | 4 594.00 |
DY Tax and social security liabilities | 31 133.00 | 27 728.00 | | 31 133.00 |
EC TOTAL (IV) | 35 727.00 | 42 130.00 | | 35 727.00 |
EE Grand total (I to V) | 130 464.00 | 98 732.00 | | 130 464.00 |
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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 | 80 165.00 | | 80 165.00 | 80 165.00 |
FJ Net sales | 80 165.00 | | 80 165.00 | 80 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 050.00 | |
FW Other purchases and external expenses | | | 12 980.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 40 981.00 | |
FZ Social Security Contributions | | | 16 838.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 103.00 | |
GG - OPERATING RESULT (I - II) | | | 9 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 811.00 | 1 132.00 | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 050.00 | 73 026.00 | | 112 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 914.00 | 66 610.00 | | 73 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 136.00 | 6 417.00 | | 38 136.00 |
HP References: Equipment leasing | 2 364.00 | | | 2 364.00 |
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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 | 55 185.00 | | 500.00 | 55 185.00 |
I3 DECREASES Total Financial Fixed Assets | -2 250.00 | | 57 935.00 | -2 250.00 |
I4 DECREASES Grand Total | -2 250.00 | | 57 935.00 | -2 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 185.00 | | 500.00 | 55 185.00 |
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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 | 4 594.00 | 4 594.00 | | 4 594.00 |
8C Staff and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8D Social Security and Other Social Organizations | 6 121.00 | 6 121.00 | | 6 121.00 |
8E Income Taxes | 1 811.00 | 1 811.00 | | 1 811.00 |
UX Other trade receivables | 39 198.00 | 39 198.00 | | 39 198.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 29 743.00 | 29 743.00 | | 29 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 747.00 | 71 747.00 | | 71 747.00 |
VW VAT | 16 307.00 | 16 307.00 | | 16 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 727.00 | 35 727.00 | | 35 727.00 |
