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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 249.00 | | 15 249.00 | 15 249.00 |
BZ Other receivables | 11 010.00 | | 11 010.00 | 11 010.00 |
CF Cash and cash equivalents | 68 251.00 | | 68 251.00 | 68 251.00 |
CJ TOTAL (II) | 94 511.00 | | 94 511.00 | 94 511.00 |
CO Grand total (0 to V) | 94 511.00 | | 94 511.00 | 94 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 452.00 | | | 18 452.00 |
DD Legal reserve (1) | 273.00 | | | 273.00 |
DH Retained earnings | 65 379.00 | | | 65 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 914.00 | | | 2 914.00 |
DL TOTAL (I) | 87 017.00 | | | 87 017.00 |
DY Tax and social security liabilities | 7 493.00 | | | 7 493.00 |
EC TOTAL (IV) | 7 493.00 | | | 7 493.00 |
EE Grand total (I to V) | 94 511.00 | | | 94 511.00 |
EG Accrued income and payables due within one year | 7 493.00 | | | 7 493.00 |
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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 | 25 893.00 | | 25 893.00 | 25 893.00 |
FJ Net sales | 25 893.00 | | 25 893.00 | 25 893.00 |
FR Total operating income (I) | | | 25 893.00 | |
FW Other purchases and external expenses | | | 16 581.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FZ Social Security Contributions | | | 5 769.00 | |
GF Total Operating Expenses (II) | | | 22 423.00 | |
GG - OPERATING RESULT (I - II) | | | 3 471.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 514.00 | | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 893.00 | | | 25 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 980.00 | | | 22 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 914.00 | | | 2 914.00 |
HP References: Equipment leasing | -3 792.00 | | | -3 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 15 249.00 | | | 15 249.00 |
UZ Social Security, other social security organizations | 6 000.00 | | | 6 000.00 |
VB VAT | 4 471.00 | | | 4 471.00 |
VK Loans repaid during the year | 2 032.00 | | | 2 032.00 |
VP Miscellaneous | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 260.00 | 26 260.00 | | 26 260.00 |
VW VAT | 6 979.00 | 6 979.00 | | 6 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 493.00 | 7 493.00 | | 7 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 73.00 | | | 73.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 12 990.00 | | | 12 990.00 |
XQ Rental, rental and co-ownership charges | 91.00 | | | 91.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73.00 | | | 73.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 581.00 | | | 16 581.00 |
