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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 5 134.00 | | 5 134.00 | 5 134.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 30 235.00 | | 30 235.00 | 30 235.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 41 662.00 | | 41 662.00 | 41 662.00 |
CO Grand total (0 to V) | 1 541 662.00 | | 1 541 662.00 | 1 541 662.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 374 949.00 | | | 1 374 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 872.00 | | | 16 872.00 |
DL TOTAL (I) | 1 501 821.00 | | | 1 501 821.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 701.00 | | | 8 701.00 |
DX Trade payables and related accounts | 2 867.00 | | | 2 867.00 |
DY Tax and social security liabilities | 28 247.00 | | | 28 247.00 |
EC TOTAL (IV) | 39 841.00 | | | 39 841.00 |
EE Grand total (I to V) | 1 541 662.00 | | | 1 541 662.00 |
EG Accrued income and payables due within one year | 39 841.00 | | | 39 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 499 278.00 | | 499 278.00 | 499 278.00 |
FJ Net sales | 499 278.00 | | 499 278.00 | 499 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 506 432.00 | |
FW Other purchases and external expenses | | | 28 690.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 403 674.00 | |
FZ Social Security Contributions | | | 51 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 486 502.00 | |
GG - OPERATING RESULT (I - II) | | | 19 930.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | 2 978.00 | | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 432.00 | | | 506 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 560.00 | | | 489 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 872.00 | | | 16 872.00 |
HP References: Equipment leasing | 9 922.00 | | | 9 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 701.00 | 8 701.00 | | 8 701.00 |
8B Suppliers and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8D Social Security and Other Social Organizations | 28 247.00 | 28 247.00 | | 28 247.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 7 427.00 | 7 427.00 | | 7 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 427.00 | 7 427.00 | | 7 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 841.00 | 39 841.00 | | 39 841.00 |
