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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 | 10 792.00 | | 10 792.00 | 10 792.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 23 840.00 | | 23 840.00 | 23 840.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 34 556.00 | | 34 556.00 | 34 556.00 |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CF Cash and cash equivalents | 35 447.00 | | 35 447.00 | 35 447.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 82 033.00 | | 82 033.00 | 82 033.00 |
CO Grand total (0 to V) | 105 873.00 | | 105 873.00 | 105 873.00 |
CU Other investments | 4 588.00 | | 4 588.00 | 4 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 18 754.00 | | | 18 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 911.00 | | | 8 911.00 |
DL TOTAL (I) | 73 865.00 | | | 73 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 8 884.00 | | | 8 884.00 |
DY Tax and social security liabilities | 22 609.00 | | | 22 609.00 |
EC TOTAL (IV) | 32 008.00 | | | 32 008.00 |
EE Grand total (I to V) | 105 873.00 | | | 105 873.00 |
EG Accrued income and payables due within one year | 32 008.00 | | | 32 008.00 |
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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 | 231 500.00 | | 231 500.00 | 231 500.00 |
FJ Net sales | 231 500.00 | | 231 500.00 | 231 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 354.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 250 861.00 | |
FW Other purchases and external expenses | | | 73 933.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
FY Salaries and Wages | | | 117 991.00 | |
FZ Social Security Contributions | | | 43 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 758.00 | |
GG - OPERATING RESULT (I - II) | | | 9 103.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 354.00 | | | 19 354.00 |
A2 TOTAL ASSETS | 25 245.00 | | | 25 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 861.00 | | | 250 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 950.00 | | | 241 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 911.00 | | | 8 911.00 |
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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 | 515.00 | 515.00 | | 515.00 |
8B Suppliers and Related Accounts | 8 884.00 | 8 884.00 | | 8 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 609.00 | 22 609.00 | | 22 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 878.00 | 45 087.00 | 18 792.00 | 63 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 008.00 | 32 008.00 | | 32 008.00 |
