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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 | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 173 052.00 | | 173 052.00 | 173 052.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 174 861.00 | | 174 861.00 | 174 861.00 |
CO Grand total (0 to V) | 174 861.00 | | 174 861.00 | 174 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DG Other reserves | 19 756.00 | | | 19 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 790.00 | | | 4 790.00 |
DL TOTAL (I) | 62 586.00 | | | 62 586.00 |
DW Advances and down payments received on current orders | 1 269.00 | | | 1 269.00 |
DX Trade payables and related accounts | 490.00 | | | 490.00 |
DY Tax and social security liabilities | 676.00 | | | 676.00 |
EA Other liabilities | 109 840.00 | | | 109 840.00 |
EC TOTAL (IV) | 112 275.00 | | | 112 275.00 |
EE Grand total (I to V) | 174 861.00 | | | 174 861.00 |
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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 | 3 333.00 | | 3 333.00 | 3 333.00 |
FG Production sold - services | 55 303.00 | | 55 303.00 | 55 303.00 |
FJ Net sales | 58 636.00 | | 58 636.00 | 58 636.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 58 789.00 | |
FS Purchases of goods (including customs duties) | | | 4 128.00 | |
FW Other purchases and external expenses | | | 45 987.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GF Total Operating Expenses (II) | | | 50 790.00 | |
GG - OPERATING RESULT (I - II) | | | 7 999.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 845.00 | | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 789.00 | | | 58 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 999.00 | | | 53 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 790.00 | | | 4 790.00 |
HP References: Equipment leasing | 29 169.00 | | | 29 169.00 |
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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 | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 840.00 | 109 840.00 | | 109 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 006.00 | 111 006.00 | | 111 006.00 |
