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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 1 812.00 | 202.00 | 1 609.00 | 1 812.00 |
BJ TOTAL (I) | 81 812.00 | 202.00 | 81 609.00 | 81 812.00 |
BX Customers and related accounts | 3 908.00 | | 3 908.00 | 3 908.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 4 757.00 | | 4 757.00 | 4 757.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 9 392.00 | | 9 392.00 | 9 392.00 |
CO Grand total (0 to V) | 91 203.00 | 202.00 | 91 001.00 | 91 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 753.00 | | | 7 753.00 |
DL TOTAL (I) | 12 753.00 | | | 12 753.00 |
DU Loans and Debts from Credit Institutions (3) | 57 545.00 | | | 57 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 411.00 | | | 14 411.00 |
DX Trade payables and related accounts | 1 615.00 | | | 1 615.00 |
DY Tax and social security liabilities | 4 677.00 | | | 4 677.00 |
EC TOTAL (IV) | 78 248.00 | | | 78 248.00 |
EE Grand total (I to V) | 91 001.00 | | | 91 001.00 |
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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 | 46 955.00 | | 46 955.00 | 46 955.00 |
FJ Net sales | 46 955.00 | | 46 955.00 | 46 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 125.00 | |
FW Other purchases and external expenses | | | 16 223.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 19 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 343.00 | |
GG - OPERATING RESULT (I - II) | | | 8 782.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 125.00 | | | 47 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 372.00 | | | 39 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 753.00 | | | 7 753.00 |
HP References: Equipment leasing | 2 738.00 | | | 2 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 411.00 | 14 411.00 | | 14 411.00 |
8B Suppliers and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 634.00 | 4 634.00 | | 4 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 248.00 | 29 583.00 | 36 705.00 | 78 248.00 |
