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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 573 186.00 | | 573 186.00 | 573 186.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 663.00 | | 54 663.00 | 54 663.00 |
CD Marketable securities | 90 001.00 | | 90 001.00 | 90 001.00 |
CF Cash and cash equivalents | 210 631.00 | | 210 631.00 | 210 631.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 356 223.00 | | 356 223.00 | 356 223.00 |
CO Grand total (0 to V) | 929 409.00 | | 929 409.00 | 929 409.00 |
CU Other investments | 568 186.00 | | 568 186.00 | 568 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 372.00 | 410 372.00 | | 410 372.00 |
DD Legal reserve (1) | 41 037.00 | 41 037.00 | | 41 037.00 |
DG Other reserves | 316 210.00 | 317 860.00 | | 316 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 635.00 | -1 651.00 | | 5 635.00 |
DL TOTAL (I) | 773 254.00 | 767 619.00 | | 773 254.00 |
DU Loans and Debts from Credit Institutions (3) | 87 441.00 | 103 948.00 | | 87 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 171.00 | 18 535.00 | | 26 171.00 |
DX Trade payables and related accounts | 6 303.00 | 6 821.00 | | 6 303.00 |
DY Tax and social security liabilities | 36 241.00 | 30 107.00 | | 36 241.00 |
EC TOTAL (IV) | 156 155.00 | 159 411.00 | | 156 155.00 |
EE Grand total (I to V) | 929 409.00 | 927 030.00 | | 929 409.00 |
EG Accrued income and payables due within one year | 85 855.00 | 72 264.00 | | 85 855.00 |
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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 | 109 200.00 | | 109 200.00 | 109 200.00 |
FJ Net sales | 109 200.00 | | 109 200.00 | 109 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 543.00 | |
FW Other purchases and external expenses | | | 23 539.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 89 178.00 | |
FZ Social Security Contributions | | | 37 091.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 470.00 | |
GG - OPERATING RESULT (I - II) | | | -30 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 008.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 38 088.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 135.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 135.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -135.00 | | -350.00 |
HK Income tax | -1 466.00 | -5 523.00 | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 631.00 | 143 938.00 | | 158 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 996.00 | 145 589.00 | | 152 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 635.00 | -1 651.00 | | 5 635.00 |
HP References: Equipment leasing | 13 361.00 | 13 361.00 | | 13 361.00 |
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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 | 26 171.00 | 26 171.00 | | 26 171.00 |
8B Suppliers and Related Accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
VG Loans with a maturity of up to one year at origin | 87 441.00 | 17 141.00 | 70 300.00 | 87 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 241.00 | 36 241.00 | | 36 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 591.00 | 55 591.00 | | 55 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 155.00 | 85 855.00 | 70 300.00 | 156 155.00 |
