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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 297.00 | 4 297.00 | | 4 297.00 |
BJ TOTAL (I) | 4 297.00 | 4 297.00 | | 4 297.00 |
BX Customers and related accounts | 10 249.00 | | 10 249.00 | 10 249.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 69 578.00 | | 69 578.00 | 69 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 693.00 | | 80 693.00 | 80 693.00 |
CO Grand total (0 to V) | 84 990.00 | 4 297.00 | 80 693.00 | 84 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 119.00 | 8 969.00 | | 14 119.00 |
DL TOTAL (I) | 22 919.00 | 17 769.00 | | 22 919.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 674.00 | 48 704.00 | | 52 674.00 |
DX Trade payables and related accounts | 468.00 | 704.00 | | 468.00 |
DY Tax and social security liabilities | 4 620.00 | 1 737.00 | | 4 620.00 |
EC TOTAL (IV) | 57 774.00 | 51 157.00 | | 57 774.00 |
EE Grand total (I to V) | 80 693.00 | 68 926.00 | | 80 693.00 |
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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 | 51 087.00 | | 51 087.00 | 51 087.00 |
FJ Net sales | 51 087.00 | | 51 087.00 | 51 087.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 216.00 | |
FW Other purchases and external expenses | | | 28 194.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FZ Social Security Contributions | | | 5 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 837.00 | |
GG - OPERATING RESULT (I - II) | | | 14 252.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 43.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 092.00 | 41 644.00 | | 51 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 972.00 | 32 675.00 | | 36 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 119.00 | 8 969.00 | | 14 119.00 |
HP References: Equipment leasing | 9 622.00 | 9 622.00 | | 9 622.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 674.00 | 52 674.00 | | 52 674.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 115.00 | 11 115.00 | | 11 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 774.00 | 57 774.00 | | 57 774.00 |
