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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) | 549 143.00 | | 549 143.00 | 549 143.00 |
BX Customers and related accounts | 127 188.00 | | 127 188.00 | 127 188.00 |
BZ Other receivables | 45 964.00 | | 45 964.00 | 45 964.00 |
CF Cash and cash equivalents | 289 384.00 | | 289 384.00 | 289 384.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 463 973.00 | | 463 973.00 | 463 973.00 |
CO Grand total (0 to V) | 1 013 115.00 | | 1 013 115.00 | 1 013 115.00 |
CU Other investments | 549 143.00 | | 549 143.00 | 549 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 25 474.00 | 22 802.00 | | 25 474.00 |
DG Other reserves | 371 460.00 | 320 700.00 | | 371 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 737.00 | 53 432.00 | | 79 737.00 |
DL TOTAL (I) | 876 672.00 | 796 934.00 | | 876 672.00 |
DU Loans and Debts from Credit Institutions (3) | 70 271.00 | 339.00 | | 70 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 957.00 | | 281.00 |
DX Trade payables and related accounts | 3 915.00 | 3 991.00 | | 3 915.00 |
DY Tax and social security liabilities | 61 977.00 | 31 822.00 | | 61 977.00 |
EC TOTAL (IV) | 136 444.00 | 37 109.00 | | 136 444.00 |
EE Grand total (I to V) | 1 013 115.00 | 834 043.00 | | 1 013 115.00 |
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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 | 369 000.00 | | 369 000.00 | 369 000.00 |
FJ Net sales | 369 000.00 | | 369 000.00 | 369 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 965.00 | |
FR Total operating income (I) | | | 372 965.00 | |
FW Other purchases and external expenses | | | 19 158.00 | |
FX Taxes, duties, and similar payments | | | 11 777.00 | |
FY Salaries and Wages | | | 166 000.00 | |
FZ Social Security Contributions | | | 68 751.00 | |
GF Total Operating Expenses (II) | | | 265 686.00 | |
GG - OPERATING RESULT (I - II) | | | 107 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 27 541.00 | 11 960.00 | | 27 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 965.00 | 411 280.00 | | 372 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 227.00 | 357 848.00 | | 293 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 737.00 | 53 432.00 | | 79 737.00 |
HP References: Equipment leasing | 8 603.00 | 8 603.00 | | 8 603.00 |
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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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
8D Social Security and Other Social Organizations | 61 977.00 | 61 977.00 | | 61 977.00 |
VG Loans with a maturity of up to one year at origin | 70 271.00 | 70 271.00 | | 70 271.00 |
VS Prepaid expenses | 174 588.00 | 174 588.00 | | 174 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 588.00 | 174 588.00 | | 174 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 444.00 | 136 444.00 | | 136 444.00 |
