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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 | 120 900.00 | | 120 900.00 | 120 900.00 |
BZ Other receivables | 67 658.00 | | 67 658.00 | 67 658.00 |
CF Cash and cash equivalents | 271 363.00 | | 271 363.00 | 271 363.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 461 621.00 | | 461 621.00 | 461 621.00 |
CO Grand total (0 to V) | 1 010 763.00 | | 1 010 763.00 | 1 010 763.00 |
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) | 40 000.00 | 25 474.00 | | 40 000.00 |
DG Other reserves | 436 672.00 | 371 460.00 | | 436 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 039.00 | 79 737.00 | | 14 039.00 |
DL TOTAL (I) | 890 710.00 | 876 672.00 | | 890 710.00 |
DU Loans and Debts from Credit Institutions (3) | 70 292.00 | 70 271.00 | | 70 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 281.00 | | 1 540.00 |
DX Trade payables and related accounts | 5 380.00 | 3 915.00 | | 5 380.00 |
DY Tax and social security liabilities | 42 841.00 | 61 977.00 | | 42 841.00 |
EC TOTAL (IV) | 120 053.00 | 136 444.00 | | 120 053.00 |
EE Grand total (I to V) | 1 010 763.00 | 1 013 115.00 | | 1 010 763.00 |
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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 | 346 750.00 | | 346 750.00 | 346 750.00 |
FJ Net sales | 346 750.00 | | 346 750.00 | 346 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 231.00 | |
FR Total operating income (I) | | | 350 981.00 | |
FW Other purchases and external expenses | | | 23 510.00 | |
FX Taxes, duties, and similar payments | | | 22 947.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 85 722.00 | |
GF Total Operating Expenses (II) | | | 332 179.00 | |
GG - OPERATING RESULT (I - II) | | | 18 803.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 3 991.00 | 27 541.00 | | 3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 981.00 | 372 965.00 | | 350 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 943.00 | 293 227.00 | | 336 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 039.00 | 79 737.00 | | 14 039.00 |
HP References: Equipment leasing | 9 241.00 | 8 603.00 | | 9 241.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8B Suppliers and Related Accounts | 5 380.00 | 5 380.00 | | 5 380.00 |
8D Social Security and Other Social Organizations | 42 841.00 | 42 841.00 | | 42 841.00 |
VG Loans with a maturity of up to one year at origin | 70 292.00 | 10 373.00 | 59 919.00 | 70 292.00 |
VS Prepaid expenses | 190 257.00 | 190 257.00 | | 190 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 257.00 | 190 257.00 | | 190 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 053.00 | 60 135.00 | 59 919.00 | 120 053.00 |
