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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | | 19 834.00 | -19 834.00 | |
AT Other tangible assets | 1 272.00 | 443.00 | 829.00 | 1 272.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 093 272.00 | 20 277.00 | 1 072 996.00 | 1 093 272.00 |
BX Customers and related accounts | 107 787.00 | | 107 787.00 | 107 787.00 |
BZ Other receivables | 121 687.00 | | 121 687.00 | 121 687.00 |
CF Cash and cash equivalents | 44 154.00 | | 44 154.00 | 44 154.00 |
CJ TOTAL (II) | 273 627.00 | | 273 627.00 | 273 627.00 |
CO Grand total (0 to V) | 1 366 899.00 | 20 277.00 | 1 346 622.00 | 1 366 899.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | | | 5 750.00 |
DG Other reserves | 49 678.00 | | | 49 678.00 |
DH Retained earnings | | -7 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 941.00 | 62 918.00 | | 36 941.00 |
DL TOTAL (I) | 149 869.00 | 112 928.00 | | 149 869.00 |
DT Other Bond Issues | 4 125.00 | 2 746.00 | | 4 125.00 |
DU Loans and Debts from Credit Institutions (3) | 630 207.00 | 690 933.00 | | 630 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 244.00 | 362 198.00 | | 488 244.00 |
DX Trade payables and related accounts | 2 708.00 | 5 569.00 | | 2 708.00 |
DY Tax and social security liabilities | 71 470.00 | 62 598.00 | | 71 470.00 |
EC TOTAL (IV) | 1 196 753.00 | 1 124 045.00 | | 1 196 753.00 |
EE Grand total (I to V) | 1 346 622.00 | 1 236 973.00 | | 1 346 622.00 |
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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 | 267 668.00 | | 267 668.00 | 267 668.00 |
FJ Net sales | 267 668.00 | | 267 668.00 | 267 668.00 |
FQ Other income | | | 9 022.00 | |
FR Total operating income (I) | | | 276 690.00 | |
FW Other purchases and external expenses | | | 59 011.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 141 040.00 | |
FZ Social Security Contributions | | | 87 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 928.00 | |
GG - OPERATING RESULT (I - II) | | | -22 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 36 067.00 | |
GU Total financial expenses (VI) | | | 36 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 754.00 | 225.00 | | 4 754.00 |
HH Total exceptional expenses (VIII) | 4 754.00 | 225.00 | | 4 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 754.00 | -225.00 | | -4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 690.00 | 332 931.00 | | 376 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 749.00 | 270 013.00 | | 339 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 941.00 | 62 918.00 | | 36 941.00 |
HP References: Equipment leasing | 9 198.00 | 5 391.00 | | 9 198.00 |
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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 | 488 244.00 | 488 244.00 | | 488 244.00 |
8B Suppliers and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 473.00 | 229 473.00 | 15 000.00 | 244 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 753.00 | 1 196 753.00 | | 1 196 753.00 |
