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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) | 322 800.00 | | 322 800.00 | 322 800.00 |
BX Customers and related accounts | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 31 275.00 | | 31 275.00 | 31 275.00 |
CF Cash and cash equivalents | 54 943.00 | | 54 943.00 | 54 943.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 88 792.00 | | 88 792.00 | 88 792.00 |
CO Grand total (0 to V) | 411 592.00 | | 411 592.00 | 411 592.00 |
CU Other investments | 322 800.00 | | 322 800.00 | 322 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 800.00 | | | 292 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 947.00 | | | 96 947.00 |
DL TOTAL (I) | 389 747.00 | | | 389 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | | | 2 923.00 |
DX Trade payables and related accounts | 4 313.00 | | | 4 313.00 |
DY Tax and social security liabilities | 14 474.00 | | | 14 474.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 21 846.00 | | | 21 846.00 |
EE Grand total (I to V) | 411 592.00 | | | 411 592.00 |
EG Accrued income and payables due within one year | 21 846.00 | | | 21 846.00 |
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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 | 85 920.00 | | 85 920.00 | 85 920.00 |
FJ Net sales | 85 920.00 | | 85 920.00 | 85 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 081.00 | |
FW Other purchases and external expenses | | | 37 271.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 36 365.00 | |
FZ Social Security Contributions | | | 17 117.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 91 534.00 | |
GG - OPERATING RESULT (I - II) | | | -2 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 160.00 | | | 3 160.00 |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 081.00 | | | 189 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 134.00 | | | 92 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 947.00 | | | 96 947.00 |
HP References: Equipment leasing | 7 684.00 | | | 7 684.00 |
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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 849.00 | 33 849.00 | | 33 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 846.00 | 21 846.00 | | 21 846.00 |
