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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 743.00 | 8 397.00 | 1 346.00 | 9 743.00 |
BJ TOTAL (I) | 459 743.00 | 8 397.00 | 451 346.00 | 459 743.00 |
BZ Other receivables | 7 543.00 | | 7 543.00 | 7 543.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 11 234.00 | | 11 234.00 | 11 234.00 |
CO Grand total (0 to V) | 470 977.00 | 8 397.00 | 462 580.00 | 470 977.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 80 364.00 | | | 80 364.00 |
DH Retained earnings | -10 893.00 | | | -10 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 541.00 | | | 54 541.00 |
DL TOTAL (I) | 125 113.00 | | | 125 113.00 |
DU Loans and Debts from Credit Institutions (3) | 40 200.00 | | | 40 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 237.00 | | | 210 237.00 |
DX Trade payables and related accounts | 42 415.00 | | | 42 415.00 |
DY Tax and social security liabilities | 44 615.00 | | | 44 615.00 |
EC TOTAL (IV) | 337 467.00 | | | 337 467.00 |
EE Grand total (I to V) | 462 580.00 | | | 462 580.00 |
EG Accrued income and payables due within one year | 337 467.00 | | | 337 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 200.00 | | | 40 200.00 |
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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 | 324 400.00 | | 324 400.00 | 324 400.00 |
FJ Net sales | 324 400.00 | | 324 400.00 | 324 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 401.00 | |
FW Other purchases and external expenses | | | 86 624.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 145 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 995.00 | |
GG - OPERATING RESULT (I - II) | | | 90 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 335.00 | | | 2 335.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 335.00 | | | -2 335.00 |
HK Income tax | 33 530.00 | | | 33 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 401.00 | | | 324 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 860.00 | | | 269 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 541.00 | | | 54 541.00 |
HP References: Equipment leasing | 1 252.00 | | | 1 252.00 |
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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 | 210 237.00 | 210 237.00 | | 210 237.00 |
8B Suppliers and Related Accounts | 42 415.00 | 42 415.00 | | 42 415.00 |
VG Loans with a maturity of up to one year at origin | 40 200.00 | 40 200.00 | | 40 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 615.00 | 44 615.00 | | 44 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 909.00 | 9 909.00 | | 9 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 467.00 | 337 467.00 | | 337 467.00 |
