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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 916.00 | 14 916.00 | | 14 916.00 |
AP Buildings | 5 341.00 | 2 028.00 | 3 313.00 | 5 341.00 |
AR Technical installations, industrial equipment and tools | 2 835.00 | 2 225.00 | 610.00 | 2 835.00 |
AT Other tangible assets | 9 944.00 | 9 591.00 | 352.00 | 9 944.00 |
BJ TOTAL (I) | 34 538.00 | 28 761.00 | 5 776.00 | 34 538.00 |
BX Customers and related accounts | 38 186.00 | | 38 186.00 | 38 186.00 |
BZ Other receivables | 3 970.00 | | 3 970.00 | 3 970.00 |
CF Cash and cash equivalents | 89 762.00 | | 89 762.00 | 89 762.00 |
CH Prepaid expenses | 16 896.00 | | 16 896.00 | 16 896.00 |
CJ TOTAL (II) | 148 815.00 | | 148 815.00 | 148 815.00 |
CO Grand total (0 to V) | 183 353.00 | 28 761.00 | 154 591.00 | 183 353.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 559.00 | 9 556.00 | | 14 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 794.00 | 5 003.00 | | 15 794.00 |
DL TOTAL (I) | 38 603.00 | 22 809.00 | | 38 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 1 960.00 | | 445.00 |
DX Trade payables and related accounts | 34 728.00 | 34 381.00 | | 34 728.00 |
DY Tax and social security liabilities | 30 814.00 | 35 976.00 | | 30 814.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 115 988.00 | 72 318.00 | | 115 988.00 |
EE Grand total (I to V) | 154 591.00 | 95 127.00 | | 154 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 510.00 | | 8 510.00 | 8 510.00 |
FD Production sold - goods | 3 604.00 | | 3 604.00 | 3 604.00 |
FG Production sold - services | 399 492.00 | | 399 492.00 | 399 492.00 |
FJ Net sales | 411 607.00 | | 411 607.00 | 411 607.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 412 985.00 | |
FS Purchases of goods (including customs duties) | | | 11 304.00 | |
FW Other purchases and external expenses | | | 313 560.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 43 239.00 | |
FZ Social Security Contributions | | | 28 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 400 495.00 | |
GG - OPERATING RESULT (I - II) | | | 12 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 925.00 | 9.00 | | 5 925.00 |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | 5 925.00 | 4 109.00 | | 5 925.00 |
HE Exceptional expenses on management operations | 228.00 | 132.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 132.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 696.00 | 3 977.00 | | 5 696.00 |
HK Income tax | 2 393.00 | 85.00 | | 2 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 794.00 | 5 003.00 | | 15 794.00 |
HP References: Equipment leasing | 1 044.00 | | | 1 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 729.00 | 34 729.00 | | 34 729.00 |
8C Staff and Related Accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
8D Social Security and Other Social Organizations | 5 939.00 | 5 939.00 | | 5 939.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 38 187.00 | | | 38 187.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 970.00 | | | 970.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 16 896.00 | | | 16 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 053.00 | 59 053.00 | | 59 053.00 |
VW VAT | 16 768.00 | 16 768.00 | | 16 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 988.00 | 115 988.00 | | 115 988.00 |
