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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 8 670.00 | | 8 670.00 | 8 670.00 |
CF Cash and cash equivalents | 42 021.00 | | 42 021.00 | 42 021.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 51 121.00 | | 51 121.00 | 51 121.00 |
CO Grand total (0 to V) | 1 551 121.00 | | 1 551 121.00 | 1 551 121.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 341 014.00 | | | 1 341 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 484.00 | | | 16 484.00 |
DL TOTAL (I) | 1 467 498.00 | | | 1 467 498.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 242.00 | | | 6 242.00 |
DX Trade payables and related accounts | 2 406.00 | | | 2 406.00 |
DY Tax and social security liabilities | 29 285.00 | | | 29 285.00 |
EA Other liabilities | 45 672.00 | | | 45 672.00 |
EC TOTAL (IV) | 83 623.00 | | | 83 623.00 |
EE Grand total (I to V) | 1 551 121.00 | | | 1 551 121.00 |
EG Accrued income and payables due within one year | 83 623.00 | | | 83 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 492 584.00 | | 492 584.00 | 492 584.00 |
FJ Net sales | 492 584.00 | | 492 584.00 | 492 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 046.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 499 637.00 | |
FW Other purchases and external expenses | | | 24 069.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 401 742.00 | |
FZ Social Security Contributions | | | 52 049.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 480 103.00 | |
GG - OPERATING RESULT (I - II) | | | 19 534.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 046.00 | | | 7 046.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 2 912.00 | | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 637.00 | | | 499 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 153.00 | | | 483 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 484.00 | | | 16 484.00 |
HP References: Equipment leasing | 9 922.00 | | | 9 922.00 |
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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 | 6 242.00 | 6 242.00 | | 6 242.00 |
8B Suppliers and Related Accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
8D Social Security and Other Social Organizations | 29 285.00 | 29 285.00 | | 29 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 672.00 | 45 672.00 | | 45 672.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 9 100.00 | 9 100.00 | | 9 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 100.00 | 9 100.00 | | 9 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 623.00 | 83 623.00 | | 83 623.00 |
