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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 44 640.00 | | 44 640.00 | 44 640.00 |
BZ Other receivables | 35 815.00 | | 35 815.00 | 35 815.00 |
CD Marketable securities | 456 146.00 | | 456 146.00 | 456 146.00 |
CF Cash and cash equivalents | 71 920.00 | | 71 920.00 | 71 920.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 626 370.00 | | 626 370.00 | 626 370.00 |
CO Grand total (0 to V) | 626 370.00 | | 626 370.00 | 626 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 67 942.00 | | | 67 942.00 |
DH Retained earnings | | -7 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 961.00 | 79 979.00 | | -16 961.00 |
DL TOTAL (I) | 595 980.00 | 612 942.00 | | 595 980.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 3 000.00 | 86 400.00 | | 3 000.00 |
DY Tax and social security liabilities | 27 181.00 | 46 565.00 | | 27 181.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 30 390.00 | 132 971.00 | | 30 390.00 |
EE Grand total (I to V) | 626 370.00 | 745 912.00 | | 626 370.00 |
EG Accrued income and payables due within one year | 30 390.00 | 132 971.00 | | 30 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 600.00 | | 15 600.00 | 15 600.00 |
FG Production sold - services | 87 600.00 | | 87 600.00 | 87 600.00 |
FJ Net sales | 103 200.00 | | 103 200.00 | 103 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 205.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7 600.00 | |
FW Other purchases and external expenses | | | 14 518.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 83 399.00 | |
FZ Social Security Contributions | | | 29 918.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 135 894.00 | |
GG - OPERATING RESULT (I - II) | | | -31 689.00 | |
GL Other interest and similar income | | | 5 739.00 | |
GP Total financial income (V) | | | 5 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 3 450.00 | | 1 000.00 |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 111.00 | | |
HK Income tax | -8 988.00 | 25 052.00 | | -8 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 945.00 | 271 699.00 | | 109 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 906.00 | 191 720.00 | | 126 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 961.00 | 79 979.00 | | -16 961.00 |
HP References: Equipment leasing | 9 111.00 | | | 9 111.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 13 804.00 | 13 804.00 | | 13 804.00 |
8D Social Security and Other Social Organizations | 9 265.00 | 9 265.00 | | 9 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 44 640.00 | | | 44 640.00 |
VB VAT | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 34 970.00 | | | 34 970.00 |
VP Miscellaneous | 345.00 | | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 904.00 | 80 904.00 | | 80 904.00 |
VW VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 390.00 | 30 390.00 | | 30 390.00 |
