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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) | 651 280.00 | 290 000.00 | 361 280.00 | 651 280.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 28 215.00 | | 28 215.00 | 28 215.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 76 871.00 | | 76 871.00 | 76 871.00 |
CO Grand total (0 to V) | 728 151.00 | 290 000.00 | 438 151.00 | 728 151.00 |
CU Other investments | 651 280.00 | 290 000.00 | 361 280.00 | 651 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 127 186.00 | 117 245.00 | | 127 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 191.00 | 9 941.00 | | -15 191.00 |
DL TOTAL (I) | 166 996.00 | 182 186.00 | | 166 996.00 |
DU Loans and Debts from Credit Institutions (3) | 15 520.00 | | | 15 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 698.00 | 176 444.00 | | 173 698.00 |
DX Trade payables and related accounts | 5 622.00 | 8 471.00 | | 5 622.00 |
DY Tax and social security liabilities | 53 116.00 | 48 776.00 | | 53 116.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 271 155.00 | 249 690.00 | | 271 155.00 |
EE Grand total (I to V) | 438 151.00 | 431 877.00 | | 438 151.00 |
EG Accrued income and payables due within one year | 271 155.00 | 249 690.00 | | 271 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 520.00 | | | 15 520.00 |
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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 | 214 840.00 | | 214 840.00 | 214 840.00 |
FJ Net sales | 214 840.00 | | 214 840.00 | 214 840.00 |
FN Capitalized production | | | 2 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 343.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 20 718.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 149 621.00 | |
FZ Social Security Contributions | | | 59 219.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 232 017.00 | |
GG - OPERATING RESULT (I - II) | | | -14 675.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 841.00 | | | -1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 343.00 | 114 616.00 | | 217 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 533.00 | 104 674.00 | | 232 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 191.00 | 9 941.00 | | -15 191.00 |
HP References: Equipment leasing | | 1 705.00 | | |
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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 | 173 698.00 | 173 698.00 | | 173 698.00 |
8B Suppliers and Related Accounts | 5 622.00 | 5 622.00 | | 5 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 15 520.00 | 15 520.00 | | 15 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 116.00 | 53 116.00 | | 53 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 871.00 | 76 871.00 | | 76 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 155.00 | 271 155.00 | | 271 155.00 |
