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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 | 2 800.00 | 329.00 | 2 471.00 | 2 800.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 822 300.00 | 329.00 | 821 971.00 | 822 300.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 76 313.00 | | 76 313.00 | 76 313.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 81 836.00 | | 81 836.00 | 81 836.00 |
CO Grand total (0 to V) | 904 136.00 | 329.00 | 903 807.00 | 904 136.00 |
CU Other investments | 818 800.00 | | 818 800.00 | 818 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 332.00 | | | 21 332.00 |
DL TOTAL (I) | 721 332.00 | | | 721 332.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 872.00 | | | 156 872.00 |
DX Trade payables and related accounts | 2 607.00 | | | 2 607.00 |
DY Tax and social security liabilities | 22 788.00 | | | 22 788.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 182 475.00 | | | 182 475.00 |
EE Grand total (I to V) | 903 807.00 | | | 903 807.00 |
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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 | 156 995.00 | | 156 995.00 | 156 995.00 |
FJ Net sales | 156 995.00 | | 156 995.00 | 156 995.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 996.00 | |
FW Other purchases and external expenses | | | 33 829.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 111 142.00 | |
FZ Social Security Contributions | | | 3 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GF Total Operating Expenses (II) | | | 154 690.00 | |
GG - OPERATING RESULT (I - II) | | | 2 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 20 019.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 015.00 | | | 177 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 683.00 | | | 155 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 332.00 | | | 21 332.00 |
HP References: Equipment leasing | 2 537.00 | | | 2 537.00 |
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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 | | 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 329.00 | | |
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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 223.00 | 5 523.00 | 700.00 | 6 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 475.00 | 182 475.00 | | 182 475.00 |
