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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 | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CD Marketable securities | 32 609.00 | | 32 609.00 | 32 609.00 |
CF Cash and cash equivalents | 29 882.00 | | 29 882.00 | 29 882.00 |
CJ TOTAL (II) | 83 809.00 | | 83 809.00 | 83 809.00 |
CO Grand total (0 to V) | 83 809.00 | | 83 809.00 | 83 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 527.00 | 17 637.00 | | 14 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 949.00 | -3 110.00 | | -4 949.00 |
DL TOTAL (I) | 11 779.00 | 16 727.00 | | 11 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 394.00 | 23 394.00 | | 23 394.00 |
DX Trade payables and related accounts | 7 624.00 | 7 496.00 | | 7 624.00 |
DY Tax and social security liabilities | 41 013.00 | 30 246.00 | | 41 013.00 |
EC TOTAL (IV) | 72 031.00 | 61 136.00 | | 72 031.00 |
EE Grand total (I to V) | 83 809.00 | 77 863.00 | | 83 809.00 |
EG Accrued income and payables due within one year | 72 031.00 | 61 136.00 | | 72 031.00 |
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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 | | | 196 074.00 | |
FJ Net sales | | | 196 074.00 | |
FR Total operating income (I) | | | 196 074.00 | |
FW Other purchases and external expenses | | | 30 265.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FZ Social Security Contributions | | | 167 680.00 | |
GF Total Operating Expenses (II) | | | 200 617.00 | |
GG - OPERATING RESULT (I - II) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | | 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 074.00 | 181 405.00 | | 196 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 023.00 | 184 515.00 | | 201 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 949.00 | -3 110.00 | | -4 949.00 |
HP References: Equipment leasing | 5 079.00 | 5 079.00 | | 5 079.00 |
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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 | 7 624.00 | 7 624.00 | | 7 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 394.00 | 23 394.00 | | 23 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 318.00 | 21 318.00 | | 21 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 031.00 | 72 031.00 | | 72 031.00 |
