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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 35 597.00 | | 35 597.00 | 35 597.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 239 939.00 | | 239 939.00 | 239 939.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 278 403.00 | | 278 403.00 | 278 403.00 |
CO Grand total (0 to V) | 598 403.00 | | 598 403.00 | 598 403.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DG Other reserves | 257 793.00 | 251 159.00 | | 257 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 649.00 | 86 633.00 | | 231 649.00 |
DL TOTAL (I) | 496 922.00 | 345 273.00 | | 496 922.00 |
DU Loans and Debts from Credit Institutions (3) | 40 256.00 | 60 924.00 | | 40 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 729.00 | 359.00 | | 41 729.00 |
DW Advances and down payments received on current orders | | 20 400.00 | | |
DX Trade payables and related accounts | 950.00 | 950.00 | | 950.00 |
DY Tax and social security liabilities | 18 546.00 | 17 691.00 | | 18 546.00 |
EC TOTAL (IV) | 101 481.00 | 100 325.00 | | 101 481.00 |
EE Grand total (I to V) | 598 403.00 | 445 597.00 | | 598 403.00 |
EG Accrued income and payables due within one year | 82 138.00 | 60 091.00 | | 82 138.00 |
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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 | 233 664.00 | | 233 664.00 | 233 664.00 |
FJ Net sales | 233 664.00 | | 233 664.00 | 233 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 613.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 238 347.00 | |
FW Other purchases and external expenses | | | 22 287.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 180 887.00 | |
FZ Social Security Contributions | | | 12 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 216 356.00 | |
GG - OPERATING RESULT (I - II) | | | 21 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 319.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 210 392.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 613.00 | 5 183.00 | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 739.00 | 297 591.00 | | 448 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 089.00 | 210 958.00 | | 217 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 649.00 | 86 633.00 | | 231 649.00 |
HP References: Equipment leasing | 14 403.00 | | | 14 403.00 |
