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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 218.00 | 960.00 | 1 258.00 | 2 218.00 |
BB Receivables related to investments | 53 500.00 | | 53 500.00 | 53 500.00 |
BJ TOTAL (I) | 60 218.00 | 960.00 | 59 258.00 | 60 218.00 |
BX Customers and related accounts | 46 600.00 | | 46 600.00 | 46 600.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 46 844.00 | | 46 844.00 | 46 844.00 |
CO Grand total (0 to V) | 107 062.00 | 960.00 | 106 102.00 | 107 062.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | 74 287.00 | 73 005.00 | | 74 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | 1 283.00 | | 389.00 |
DL TOTAL (I) | 75 776.00 | 75 387.00 | | 75 776.00 |
DU Loans and Debts from Credit Institutions (3) | 8 732.00 | 6 117.00 | | 8 732.00 |
DX Trade payables and related accounts | 1 998.00 | 2 159.00 | | 1 998.00 |
DY Tax and social security liabilities | 19 597.00 | 10 416.00 | | 19 597.00 |
EC TOTAL (IV) | 30 326.00 | 18 692.00 | | 30 326.00 |
EE Grand total (I to V) | 106 102.00 | 94 080.00 | | 106 102.00 |
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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 | 321 000.00 | | 321 000.00 | 321 000.00 |
FJ Net sales | 321 000.00 | | 321 000.00 | 321 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 000.00 | |
FW Other purchases and external expenses | | | 39 609.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 161 157.00 | |
FZ Social Security Contributions | | | 118 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 320 542.00 | |
GG - OPERATING RESULT (I - II) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69.00 | 226.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 000.00 | 353 002.00 | | 321 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 611.00 | 351 720.00 | | 320 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | 1 283.00 | | 389.00 |
HP References: Equipment leasing | 1 506.00 | 9 037.00 | | 1 506.00 |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
VG Loans with a maturity of up to one year at origin | 8 732.00 | 8 732.00 | | 8 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 597.00 | 19 597.00 | | 19 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 344.00 | 46 844.00 | 53 500.00 | 100 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 326.00 | 30 326.00 | | 30 326.00 |
