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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 | 6 088.00 | 4 806.00 | 1 282.00 | 6 088.00 |
BJ TOTAL (I) | 3 262 644.00 | 11 362.00 | 3 251 282.00 | 3 262 644.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 92 714.00 | | 92 714.00 | 92 714.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 93 360.00 | | 93 360.00 | 93 360.00 |
CO Grand total (0 to V) | 3 356 004.00 | 11 362.00 | 3 344 642.00 | 3 356 004.00 |
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) | 4 086.00 | 2 518.00 | | 4 086.00 |
DG Other reserves | 17 625.00 | 17 840.00 | | 17 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 203.00 | 31 353.00 | | 31 203.00 |
DL TOTAL (I) | 3 302 914.00 | 3 301 710.00 | | 3 302 914.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 49.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 578.00 | 1 775.00 | | 578.00 |
DY Tax and social security liabilities | 39 856.00 | 5 207.00 | | 39 856.00 |
EC TOTAL (IV) | 41 728.00 | 7 032.00 | | 41 728.00 |
EE Grand total (I to V) | 3 344 642.00 | 3 308 742.00 | | 3 344 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 49.00 | | 44.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 164 700.00 | | 164 700.00 | 164 700.00 |
FJ Net sales | 164 700.00 | | 164 700.00 | 164 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 716.00 | |
FW Other purchases and external expenses | | | 22 166.00 | |
FX Taxes, duties, and similar payments | | | 11 177.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 44 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 171 113.00 | |
GG - OPERATING RESULT (I - II) | | | -5 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 620.00 | |
GP Total financial income (V) | | | 36 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20.00 | 269.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 336.00 | 206 741.00 | | 202 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 133.00 | 175 388.00 | | 171 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 203.00 | 31 353.00 | | 31 203.00 |
HP References: Equipment leasing | 4 187.00 | 4 187.00 | | 4 187.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 536.00 | 826.00 | | 10 536.00 |
PE DEPRECIATION Total including other intangible assets | 6 556.00 | | | 6 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 980.00 | 826.00 | | 3 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646.00 | 646.00 | | 646.00 |
