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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 | 1 404.00 | | 1 404.00 | 1 404.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 80 335.00 | | 80 335.00 | 80 335.00 |
CJ TOTAL (II) | 82 943.00 | | 82 943.00 | 82 943.00 |
CO Grand total (0 to V) | 82 943.00 | | 82 943.00 | 82 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 659.00 | | | 10 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 714.00 | 10 759.00 | | 14 714.00 |
DL TOTAL (I) | 35 473.00 | 11 759.00 | | 35 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 987.00 | 30 790.00 | | 26 987.00 |
DX Trade payables and related accounts | 7 224.00 | 1 440.00 | | 7 224.00 |
DY Tax and social security liabilities | 13 260.00 | 9 537.00 | | 13 260.00 |
EC TOTAL (IV) | 47 470.00 | 41 767.00 | | 47 470.00 |
EE Grand total (I to V) | 82 943.00 | 53 525.00 | | 82 943.00 |
EG Accrued income and payables due within one year | 47 470.00 | 41 767.00 | | 47 470.00 |
EI Including equity loans | 26 987.00 | | | 26 987.00 |
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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 | 81 019.00 | | 81 019.00 | 81 019.00 |
FJ Net sales | 81 019.00 | | 81 019.00 | 81 019.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 019.00 | |
FW Other purchases and external expenses | | | 62 622.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 63 126.00 | |
GG - OPERATING RESULT (I - II) | | | 17 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 2 684.00 | 1 899.00 | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 019.00 | 71 170.00 | | 81 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 305.00 | 60 412.00 | | 66 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 714.00 | 10 759.00 | | 14 714.00 |
HP References: Equipment leasing | 3 685.00 | | | 3 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 224.00 | 7 224.00 | | 7 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 987.00 | 26 987.00 | | 26 987.00 |
UX Other trade receivables | 1 404.00 | | | 1 404.00 |
VP Miscellaneous | 1 204.00 | | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 260.00 | 13 260.00 | | 13 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 470.00 | 47 470.00 | | 47 470.00 |
