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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 372.00 | | 1 372.00 | 1 372.00 |
BZ Other receivables | 17 904.00 | | 17 904.00 | 17 904.00 |
CF Cash and cash equivalents | 129 059.00 | | 129 059.00 | 129 059.00 |
CH Prepaid expenses | 65 510.00 | | 65 510.00 | 65 510.00 |
CJ TOTAL (II) | 213 845.00 | | 213 845.00 | 213 845.00 |
CO Grand total (0 to V) | 213 845.00 | | 213 845.00 | 213 845.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 625.00 | | 10 000.00 |
DH Retained earnings | 38 528.00 | -2 603.00 | | 38 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 522.00 | 43 507.00 | | 40 522.00 |
DL TOTAL (I) | 189 051.00 | 148 528.00 | | 189 051.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 313.00 | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 051.00 | 96 265.00 | | 10 051.00 |
DX Trade payables and related accounts | 12 832.00 | 7 644.00 | | 12 832.00 |
DY Tax and social security liabilities | 1 227.00 | 16 141.00 | | 1 227.00 |
EC TOTAL (IV) | 24 794.00 | 120 363.00 | | 24 794.00 |
EE Grand total (I to V) | 213 845.00 | 268 892.00 | | 213 845.00 |
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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 | 423 521.00 | | 423 521.00 | 423 521.00 |
FJ Net sales | 423 521.00 | | 423 521.00 | 423 521.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 423 521.00 | |
FW Other purchases and external expenses | | | 323 814.00 | |
FX Taxes, duties, and similar payments | | | 30 099.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 353 916.00 | |
GG - OPERATING RESULT (I - II) | | | 69 605.00 | |
GR Interest and similar expenses | | | 13 323.00 | |
GU Total financial expenses (VI) | | | 13 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 759.00 | 16 141.00 | | 15 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 521.00 | 407 145.00 | | 423 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 999.00 | 363 637.00 | | 382 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 522.00 | 43 507.00 | | 40 522.00 |
HP References: Equipment leasing | 299 030.00 | 299 000.00 | | 299 030.00 |
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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 | 10 735.00 | 10 735.00 | | 10 735.00 |
8B Suppliers and Related Accounts | 12 832.00 | 12 832.00 | | 12 832.00 |
8D Social Security and Other Social Organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 84 787.00 | 84 787.00 | | 84 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 787.00 | 84 787.00 | | 84 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 795.00 | 24 795.00 | | 24 795.00 |
