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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CD Marketable securities | 32 609.00 | | 32 609.00 | 32 609.00 |
CF Cash and cash equivalents | 24 974.00 | | 24 974.00 | 24 974.00 |
CJ TOTAL (II) | 77 863.00 | | 77 863.00 | 77 863.00 |
CO Grand total (0 to V) | 77 863.00 | | 77 863.00 | 77 863.00 |
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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 | 17 637.00 | 17 003.00 | | 17 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 110.00 | 635.00 | | -3 110.00 |
DL TOTAL (I) | 16 727.00 | 19 837.00 | | 16 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 394.00 | 23 394.00 | | 23 394.00 |
DX Trade payables and related accounts | 7 496.00 | 3 624.00 | | 7 496.00 |
DY Tax and social security liabilities | 30 246.00 | 37 019.00 | | 30 246.00 |
EC TOTAL (IV) | 61 136.00 | 64 037.00 | | 61 136.00 |
EE Grand total (I to V) | 77 863.00 | 83 874.00 | | 77 863.00 |
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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 | 181 405.00 | | 181 405.00 | 181 405.00 |
FJ Net sales | 181 405.00 | | 181 405.00 | 181 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 405.00 | |
FW Other purchases and external expenses | | | 25 245.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FZ Social Security Contributions | | | 156 510.00 | |
GF Total Operating Expenses (II) | | | 184 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140.00 | 815.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 405.00 | 191 476.00 | | 181 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 515.00 | 190 841.00 | | 184 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 110.00 | 635.00 | | -3 110.00 |
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 | 7 496.00 | 7 496.00 | | 7 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 394.00 | 23 394.00 | | 23 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 280.00 | 20 280.00 | | 20 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 136.00 | 61 136.00 | | 61 136.00 |
