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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 285 000.00 | 155 346.00 | 129 654.00 | 285 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 289 500.00 | 155 346.00 | 134 154.00 | 289 500.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 83 985.00 | | 83 985.00 | 83 985.00 |
BZ Other receivables | 5 882.00 | | 5 882.00 | 5 882.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 007.00 | | 92 007.00 | 92 007.00 |
CO Grand total (0 to V) | 381 507.00 | 155 346.00 | 226 161.00 | 381 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 1 109.00 | 1 109.00 | | 1 109.00 |
DH Retained earnings | -112 724.00 | 21 065.00 | | -112 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 621.00 | -133 789.00 | | 14 621.00 |
DL TOTAL (I) | 189 006.00 | 174 385.00 | | 189 006.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580.00 | | | 2 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 3 200.00 | | 3 200.00 |
DY Tax and social security liabilities | 31 374.00 | 34 067.00 | | 31 374.00 |
EC TOTAL (IV) | 37 154.00 | 37 267.00 | | 37 154.00 |
EE Grand total (I to V) | 226 161.00 | 211 652.00 | | 226 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 170 345.00 | |
FQ Other income | | | 5 540.00 | |
FR Total operating income (I) | | | 175 886.00 | |
FW Other purchases and external expenses | | | 38 176.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 115 983.00 | |
FZ Social Security Contributions | | | 4 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 078.00 | |
GG - OPERATING RESULT (I - II) | | | 14 807.00 | |
GP Total financial income (V) | | | 2 428.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 252.00 | -4 638.00 | | 7 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 621.00 | -133 789.00 | | 14 621.00 |
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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 | 289 500.00 | | | 289 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 500.00 | |
I4 DECREASES Grand Total | | | 289 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 500.00 | | | 289 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 367.00 | 89 867.00 | 4 500.00 | 94 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 154.00 | 37 154.00 | | 37 154.00 |
