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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 556.00 | 6 556.00 | | 6 556.00 |
AT Other tangible assets | 6 058.00 | 4 261.00 | 1 797.00 | 6 058.00 |
BJ TOTAL (I) | 3 262 614.00 | 10 817.00 | 3 251 797.00 | 3 262 614.00 |
BX Customers and related accounts | 18 360.00 | | 18 360.00 | 18 360.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 23 744.00 | | 23 744.00 | 23 744.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 43 987.00 | | 43 987.00 | 43 987.00 |
CO Grand total (0 to V) | 3 306 601.00 | 10 817.00 | 3 295 784.00 | 3 306 601.00 |
CU Other investments | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 1 895.00 | 1 789.00 | | 1 895.00 |
DG Other reserves | 26 006.00 | 23 990.00 | | 26 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 456.00 | 2 122.00 | | 12 456.00 |
DL TOTAL (I) | 3 290 358.00 | 3 277 902.00 | | 3 290 358.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 29.00 | | 57.00 |
DX Trade payables and related accounts | 1 840.00 | 631.00 | | 1 840.00 |
DY Tax and social security liabilities | 3 529.00 | 11 701.00 | | 3 529.00 |
EC TOTAL (IV) | 5 427.00 | 12 362.00 | | 5 427.00 |
EE Grand total (I to V) | 3 295 784.00 | 3 290 264.00 | | 3 295 784.00 |
EG Accrued income and payables due within one year | 5 427.00 | 12 362.00 | | 5 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 29.00 | | 57.00 |
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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 | 183 600.00 | | 183 600.00 | 183 600.00 |
FJ Net sales | 183 600.00 | | 183 600.00 | 183 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 538.00 | |
FW Other purchases and external expenses | | | 27 059.00 | |
FX Taxes, duties, and similar payments | | | 16 463.00 | |
FY Salaries and Wages | | | 113 000.00 | |
FZ Social Security Contributions | | | 43 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GF Total Operating Expenses (II) | | | 200 547.00 | |
GG - OPERATING RESULT (I - II) | | | -15 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 465.00 | |
GP Total financial income (V) | | | 27 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | | 1 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 003.00 | 185 501.00 | | 213 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 547.00 | 183 378.00 | | 200 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 456.00 | 2 122.00 | | 12 456.00 |
HP References: Equipment leasing | 3 553.00 | | | 3 553.00 |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VS Prepaid expenses | 20 243.00 | 20 243.00 | | 20 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 243.00 | 20 243.00 | | 20 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 427.00 | 5 427.00 | | 5 427.00 |
