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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 507 360.00 | | 507 360.00 | 507 360.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 54 840.00 | | 54 840.00 | 54 840.00 |
BZ Other receivables | 202 095.00 | | 202 095.00 | 202 095.00 |
CF Cash and cash equivalents | 113 664.00 | | 113 664.00 | 113 664.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 371 353.00 | | 371 353.00 | 371 353.00 |
CO Grand total (0 to V) | 878 713.00 | | 878 713.00 | 878 713.00 |
CU Other investments | 507 360.00 | | 507 360.00 | 507 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 789 564.00 | 615 908.00 | | 789 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 053.00 | 176 656.00 | | 3 053.00 |
DL TOTAL (I) | 825 617.00 | 825 564.00 | | 825 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 914.00 | 24.00 | | 22 914.00 |
DX Trade payables and related accounts | 4 363.00 | 4 355.00 | | 4 363.00 |
DY Tax and social security liabilities | 20 538.00 | 31 201.00 | | 20 538.00 |
DZ Fixed asset liabilities and related accounts | | 2 920.00 | | |
EA Other liabilities | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 53 096.00 | 38 500.00 | | 53 096.00 |
EE Grand total (I to V) | 878 713.00 | 864 064.00 | | 878 713.00 |
EG Accrued income and payables due within one year | | 38 500.00 | | |
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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 | | 271 200.00 | 271 200.00 | |
FJ Net sales | | 271 200.00 | 271 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 593.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 793.00 | |
FW Other purchases and external expenses | | | 40 992.00 | |
FX Taxes, duties, and similar payments | | | 12 360.00 | |
FY Salaries and Wages | | | 151 045.00 | |
FZ Social Security Contributions | | | 73 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 278 186.00 | |
GG - OPERATING RESULT (I - II) | | | 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 136.00 | | |
HK Income tax | -2 170.00 | | | -2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 069.00 | 448 689.00 | | 279 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 016.00 | 272 033.00 | | 276 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 053.00 | 176 656.00 | | 3 053.00 |
HP References: Equipment leasing | 11 770.00 | 3 309.00 | | 11 770.00 |
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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 | 4 363.00 | 4 363.00 | | 4 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 194.00 | 28 194.00 | | 28 194.00 |
UX Other trade receivables | 54 840.00 | | | 54 840.00 |
VP Miscellaneous | 202 095.00 | | | 202 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 538.00 | 20 538.00 | | 20 538.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 599.00 | 257 599.00 | | 257 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 096.00 | 53 096.00 | | 53 096.00 |
