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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 27 547.00 | | 27 547.00 | 27 547.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 45 352.00 | | 45 352.00 | 45 352.00 |
CO Grand total (0 to V) | 695 352.00 | | 695 352.00 | 695 352.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 366 316.00 | 304 914.00 | | 366 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 160.00 | 97 203.00 | | 116 160.00 |
DL TOTAL (I) | 625 476.00 | 545 116.00 | | 625 476.00 |
DU Loans and Debts from Credit Institutions (3) | 38 212.00 | 92 958.00 | | 38 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 1 312.00 | | 381.00 |
DX Trade payables and related accounts | 1 388.00 | 3 759.00 | | 1 388.00 |
DY Tax and social security liabilities | 29 894.00 | 18 407.00 | | 29 894.00 |
EC TOTAL (IV) | 69 875.00 | 116 436.00 | | 69 875.00 |
EE Grand total (I to V) | 695 352.00 | 661 552.00 | | 695 352.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 148 645.00 | |
FW Other purchases and external expenses | | | 15 572.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 80 116.00 | |
FZ Social Security Contributions | | | 28 538.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 895.00 | |
GG - OPERATING RESULT (I - II) | | | 21 750.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 540.00 | 349.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 349.00 | | 540.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | 349.00 | | 436.00 |
HK Income tax | 4 386.00 | 2 718.00 | | 4 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 185.00 | 234 352.00 | | 249 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 025.00 | 137 149.00 | | 133 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 160.00 | 97 203.00 | | 116 160.00 |
HP References: Equipment leasing | 6 281.00 | 6 281.00 | | 6 281.00 |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
8D Social Security and Other Social Organizations | 29 894.00 | 29 894.00 | | 29 894.00 |
VG Loans with a maturity of up to one year at origin | 38 212.00 | 38 212.00 | | 38 212.00 |
VS Prepaid expenses | 44 993.00 | 44 993.00 | | 44 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 993.00 | 44 993.00 | | 44 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 875.00 | 69 875.00 | | 69 875.00 |
