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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 258.00 | 2 258.00 | | 2 258.00 |
BJ TOTAL (I) | 2 258.00 | 2 258.00 | | 2 258.00 |
BX Customers and related accounts | 122 321.00 | | 122 321.00 | 122 321.00 |
BZ Other receivables | 4 337.00 | | 4 337.00 | 4 337.00 |
CD Marketable securities | 30 778.00 | | 30 778.00 | 30 778.00 |
CF Cash and cash equivalents | 187 270.00 | | 187 270.00 | 187 270.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 348 239.00 | | 348 239.00 | 348 239.00 |
CO Grand total (0 to V) | 350 497.00 | 2 258.00 | 348 239.00 | 350 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 000.00 | 31 830.00 | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 694.00 | 18 140.00 | | -19 694.00 |
DL TOTAL (I) | 16 406.00 | 51 070.00 | | 16 406.00 |
DU Loans and Debts from Credit Institutions (3) | 174 584.00 | 70 846.00 | | 174 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 642.00 | | 401.00 |
DX Trade payables and related accounts | 59 493.00 | 52 327.00 | | 59 493.00 |
DY Tax and social security liabilities | 66 355.00 | 59 681.00 | | 66 355.00 |
EB Prepaid income (2) | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 331 833.00 | 183 495.00 | | 331 833.00 |
EE Grand total (I to V) | 348 239.00 | 234 564.00 | | 348 239.00 |
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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 | 376 067.00 | | 376 067.00 | 376 067.00 |
FJ Net sales | 376 067.00 | | 376 067.00 | 376 067.00 |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 377 317.00 | |
FW Other purchases and external expenses | | | 217 643.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 125 732.00 | |
FZ Social Security Contributions | | | 46 899.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 395 220.00 | |
GG - OPERATING RESULT (I - II) | | | -17 903.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 317.00 | 502 230.00 | | 377 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 011.00 | 484 090.00 | | 397 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 694.00 | 18 140.00 | | -19 694.00 |
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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 | 2 258.00 | | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258.00 | | | 2 258.00 |
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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 | 401.00 | 40 401.00 | | 401.00 |
8B Suppliers and Related Accounts | 59 493.00 | 59 493.00 | | 59 493.00 |
8D Social Security and Other Social Organizations | 66 355.00 | 73 330.00 | | 66 355.00 |
8L Deferred income | 31 000.00 | 31 000.00 | | 31 000.00 |
VG Loans with a maturity of up to one year at origin | 174 584.00 | 15 564.00 | 8 020.00 | 174 584.00 |
VS Prepaid expenses | 130 191.00 | 130 191.00 | | 130 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 191.00 | 130 191.00 | | 130 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 833.00 | 219 788.00 | 8 020.00 | 331 833.00 |
