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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 | 3 232.00 | | 3 232.00 | 3 232.00 |
CF Cash and cash equivalents | 1 036.00 | | 1 036.00 | 1 036.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 19 078.00 | | 19 078.00 | 19 078.00 |
CO Grand total (0 to V) | 669 078.00 | | 669 078.00 | 669 078.00 |
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 | 402 476.00 | 366 316.00 | | 402 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 970.00 | 116 160.00 | | 91 970.00 |
DL TOTAL (I) | 637 447.00 | 625 476.00 | | 637 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 502.00 | 381.00 | | 5 502.00 |
DX Trade payables and related accounts | 1 240.00 | 1 388.00 | | 1 240.00 |
DY Tax and social security liabilities | 24 889.00 | 29 894.00 | | 24 889.00 |
EC TOTAL (IV) | 31 632.00 | 69 875.00 | | 31 632.00 |
EE Grand total (I to V) | 669 078.00 | 695 352.00 | | 669 078.00 |
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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 | | | 1 724.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 145 738.00 | |
FW Other purchases and external expenses | | | 15 356.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 82 518.00 | |
FZ Social Security Contributions | | | 30 257.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 481.00 | |
GG - OPERATING RESULT (I - II) | | | 15 257.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 445.00 | 540.00 | | 445.00 |
HD Total exceptional income (VII) | 445.00 | 540.00 | | 445.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | 436.00 | | 445.00 |
HK Income tax | 3 471.00 | 4 386.00 | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 183.00 | 249 185.00 | | 226 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 213.00 | 133 025.00 | | 134 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 970.00 | 116 160.00 | | 91 970.00 |
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 | 5 502.00 | 5 502.00 | | 5 502.00 |
8B Suppliers and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 24 890.00 | 24 890.00 | | 24 890.00 |
VS Prepaid expenses | 18 042.00 | 18 042.00 | | 18 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 042.00 | 18 042.00 | | 18 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 632.00 | 31 632.00 | | 31 632.00 |
