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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) | 559 134.00 | | 559 134.00 | 559 134.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 37 407.00 | | 37 407.00 | 37 407.00 |
CF Cash and cash equivalents | 16 231.00 | | 16 231.00 | 16 231.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 93 588.00 | | 93 588.00 | 93 588.00 |
CO Grand total (0 to V) | 652 722.00 | | 652 722.00 | 652 722.00 |
CU Other investments | 559 134.00 | | 559 134.00 | 559 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 372.00 | 310 372.00 | | 310 372.00 |
DD Legal reserve (1) | 31 037.00 | 31 037.00 | | 31 037.00 |
DG Other reserves | 99 310.00 | 154 024.00 | | 99 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720.00 | -54 713.00 | | 720.00 |
DL TOTAL (I) | 441 440.00 | 440 719.00 | | 441 440.00 |
DU Loans and Debts from Credit Institutions (3) | 45 435.00 | 57 710.00 | | 45 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 091.00 | 24 844.00 | | 113 091.00 |
DX Trade payables and related accounts | 11 970.00 | 11 639.00 | | 11 970.00 |
DY Tax and social security liabilities | 40 786.00 | 42 227.00 | | 40 786.00 |
EC TOTAL (IV) | 211 282.00 | 136 421.00 | | 211 282.00 |
EE Grand total (I to V) | 652 722.00 | 577 140.00 | | 652 722.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 140.00 | |
FW Other purchases and external expenses | | | 26 579.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 126 930.00 | |
FZ Social Security Contributions | | | 49 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 855.00 | |
GG - OPERATING RESULT (I - II) | | | -57 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 35 377.00 | |
GP Total financial income (V) | | | 60 377.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 518.00 | 166 227.00 | | 210 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 797.00 | 220 941.00 | | 209 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720.00 | -54 713.00 | | 720.00 |
HP References: Equipment leasing | 18 340.00 | 18 336.00 | | 18 340.00 |
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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 | 113 091.00 | 113 091.00 | | 113 091.00 |
8B Suppliers and Related Accounts | 11 970.00 | 11 970.00 | | 11 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 837.00 | 74 837.00 | | 74 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 282.00 | 211 282.00 | | 211 282.00 |
