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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 | 96 673.00 | | 96 673.00 | 96 673.00 |
BZ Other receivables | 8 332.00 | | 8 332.00 | 8 332.00 |
CF Cash and cash equivalents | 22 773.00 | | 22 773.00 | 22 773.00 |
CJ TOTAL (II) | 127 779.00 | | 127 779.00 | 127 779.00 |
CO Grand total (0 to V) | 127 779.00 | | 127 779.00 | 127 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 884.00 | | | -1 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 375.00 | | | 38 375.00 |
DL TOTAL (I) | 47 490.00 | | | 47 490.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 268.00 | | | 5 268.00 |
DX Trade payables and related accounts | 27 753.00 | | | 27 753.00 |
DY Tax and social security liabilities | 37 267.00 | | | 37 267.00 |
EC TOTAL (IV) | 80 289.00 | | | 80 289.00 |
EE Grand total (I to V) | 127 779.00 | | | 127 779.00 |
EG Accrued income and payables due within one year | 80 289.00 | | | 80 289.00 |
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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 | 44 833.00 | | 44 833.00 | 44 833.00 |
FJ Net sales | 44 833.00 | | 44 833.00 | 44 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 664.00 | |
FQ Other income | | | 25 081.00 | |
FR Total operating income (I) | | | 73 578.00 | |
FW Other purchases and external expenses | | | 24 481.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 5 213.00 | |
FZ Social Security Contributions | | | 910.00 | |
GF Total Operating Expenses (II) | | | 32 294.00 | |
GG - OPERATING RESULT (I - II) | | | 41 284.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 664.00 | | | 3 664.00 |
HE Exceptional expenses on management operations | 2 529.00 | | | 2 529.00 |
HH Total exceptional expenses (VIII) | 2 529.00 | | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529.00 | | | -2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 578.00 | | | 73 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 203.00 | | | 35 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 375.00 | | | 38 375.00 |
HP References: Equipment leasing | 7 195.00 | | | 7 195.00 |
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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 | 27 753.00 | 27 753.00 | | 27 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 006.00 | 105 006.00 | | 105 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 290.00 | 80 290.00 | | 80 290.00 |
