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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 3 464.00 | 3 464.00 | | 3 464.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 934.00 | 4 914.00 | 20.00 | 4 934.00 |
BX Customers and related accounts | 10 392.00 | | 10 392.00 | 10 392.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 16 904.00 | | 16 904.00 | 16 904.00 |
CO Grand total (0 to V) | 21 838.00 | 4 914.00 | 16 924.00 | 21 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 510.00 | -5 503.00 | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 879.00 | 6 012.00 | | 6 879.00 |
DL TOTAL (I) | 8 489.00 | 1 610.00 | | 8 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | 2 332.00 | | 2 296.00 |
DX Trade payables and related accounts | 1 660.00 | 2 130.00 | | 1 660.00 |
DY Tax and social security liabilities | 4 478.00 | 2 210.00 | | 4 478.00 |
EC TOTAL (IV) | 8 435.00 | 6 672.00 | | 8 435.00 |
EE Grand total (I to V) | 16 924.00 | 8 281.00 | | 16 924.00 |
EG Accrued income and payables due within one year | 8 435.00 | 6 672.00 | | 8 435.00 |
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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 | | | 79 280.00 | |
FJ Net sales | | | 79 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FR Total operating income (I) | | | 81 764.00 | |
FW Other purchases and external expenses | | | 25 572.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 48 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 298.00 | |
GG - OPERATING RESULT (I - II) | | | 7 466.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 348.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 348.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -348.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 765.00 | 80 148.00 | | 81 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 885.00 | 74 136.00 | | 74 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 879.00 | 6 012.00 | | 6 879.00 |
HP References: Equipment leasing | 7 700.00 | 7 700.00 | | 7 700.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 698.00 | 10 698.00 | | 10 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 435.00 | 8 435.00 | | 8 435.00 |
