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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 14 574.00 | 3 361.00 | 11 213.00 | 14 574.00 |
BJ TOTAL (I) | 37 074.00 | 5 861.00 | 31 213.00 | 37 074.00 |
BZ Other receivables | | | | |
CD Marketable securities | 200 786.00 | | 200 786.00 | 200 786.00 |
CF Cash and cash equivalents | 6 531.00 | | 6 531.00 | 6 531.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 210 501.00 | | 210 501.00 | 210 501.00 |
CO Grand total (0 to V) | 247 575.00 | 5 861.00 | 241 714.00 | 247 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 33 548.00 | 2 500.00 | | 33 548.00 |
DG Other reserves | 61 354.00 | 61 354.00 | | 61 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 000.00 | 31 048.00 | | 44 000.00 |
DL TOTAL (I) | 163 902.00 | 119 902.00 | | 163 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 886.00 | 60 575.00 | | 26 886.00 |
DX Trade payables and related accounts | 2 775.00 | 10 840.00 | | 2 775.00 |
DY Tax and social security liabilities | 8 952.00 | | | 8 952.00 |
EA Other liabilities | 39 200.00 | 40 848.00 | | 39 200.00 |
EC TOTAL (IV) | 77 812.00 | 112 263.00 | | 77 812.00 |
EE Grand total (I to V) | 241 714.00 | 232 166.00 | | 241 714.00 |
EI Including equity loans | 26 886.00 | | | 26 886.00 |
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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 | 444 148.00 | | 444 148.00 | 444 148.00 |
FJ Net sales | 444 148.00 | | 444 148.00 | 444 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 444 162.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 83 381.00 | |
FW Other purchases and external expenses | | | 121 977.00 | |
FX Taxes, duties, and similar payments | | | 11 304.00 | |
FY Salaries and Wages | | | 113 106.00 | |
FZ Social Security Contributions | | | 41 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GE Other Expenses | | | 13 505.00 | |
GF Total Operating Expenses (II) | | | 389 070.00 | |
GG - OPERATING RESULT (I - II) | | | 55 092.00 | |
GL Other interest and similar income | | | 265.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 265.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 357.00 | 5 875.00 | | 11 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 427.00 | 313 305.00 | | 444 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 427.00 | 282 257.00 | | 400 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 000.00 | 31 048.00 | | 44 000.00 |
HP References: Equipment leasing | 27 624.00 | 13 720.00 | | 27 624.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 37 074.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 939.00 | | | 1 939.00 |
KD ACQUISITIONS Total including other intangible assets | | 21 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 074.00 | |
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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 | 3 922.00 | 1 939.00 | | 3 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922.00 | 1 939.00 | | 2 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185.00 | 3 185.00 | | 3 185.00 |
