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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 4 429.00 | | 4 429.00 | 4 429.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 27 094.00 | | 27 094.00 | 27 094.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 33 984.00 | | 33 984.00 | 33 984.00 |
CO Grand total (0 to V) | 433 984.00 | | 433 984.00 | 433 984.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 589.00 | | | 2 589.00 |
DG Other reserves | 49 196.00 | | | 49 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 460.00 | | | 30 460.00 |
DL TOTAL (I) | 282 246.00 | | | 282 246.00 |
DU Loans and Debts from Credit Institutions (3) | 124 199.00 | | | 124 199.00 |
DX Trade payables and related accounts | 4 453.00 | | | 4 453.00 |
DY Tax and social security liabilities | 16 813.00 | | | 16 813.00 |
EA Other liabilities | 6 272.00 | | | 6 272.00 |
EC TOTAL (IV) | 151 738.00 | | | 151 738.00 |
EE Grand total (I to V) | 433 984.00 | | | 433 984.00 |
EG Accrued income and payables due within one year | 56 175.00 | | | 56 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 288 491.00 | | 288 491.00 | 288 491.00 |
FJ Net sales | 288 491.00 | | 288 491.00 | 288 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 289 694.00 | |
FW Other purchases and external expenses | | | 7 426.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 150 304.00 | |
FZ Social Security Contributions | | | 90 786.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 252 565.00 | |
GG - OPERATING RESULT (I - II) | | | 37 129.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HK Income tax | 5 209.00 | | | 5 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 694.00 | | | 289 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 234.00 | | | 259 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 460.00 | | | 30 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 6 890.00 | 6 890.00 | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 890.00 | 6 890.00 | | 6 890.00 |
