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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
BJ TOTAL (I) | 190 374.00 | 1 275.00 | 189 099.00 | 190 374.00 |
BX Customers and related accounts | 14 415.00 | | 14 415.00 | 14 415.00 |
BZ Other receivables | 35 608.00 | | 35 608.00 | 35 608.00 |
CF Cash and cash equivalents | 14 507.00 | | 14 507.00 | 14 507.00 |
CJ TOTAL (II) | 64 530.00 | | 64 530.00 | 64 530.00 |
CO Grand total (0 to V) | 254 903.00 | 1 275.00 | 253 629.00 | 254 903.00 |
CU Other investments | 189 099.00 | | 189 099.00 | 189 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 460.00 | 185 460.00 | | 185 460.00 |
DD Legal reserve (1) | 18 546.00 | 3 825.00 | | 18 546.00 |
DG Other reserves | 30 263.00 | 62 237.00 | | 30 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 659.00 | 746.00 | | 11 659.00 |
DL TOTAL (I) | 245 927.00 | 252 269.00 | | 245 927.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 90.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 832.00 | | |
DX Trade payables and related accounts | | 404.00 | | |
DY Tax and social security liabilities | 5 085.00 | 2 606.00 | | 5 085.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 7 701.00 | 9 432.00 | | 7 701.00 |
EE Grand total (I to V) | 253 629.00 | 261 701.00 | | 253 629.00 |
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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 | 133 919.00 | | 133 919.00 | 133 919.00 |
FJ Net sales | 133 919.00 | | 133 919.00 | 133 919.00 |
FR Total operating income (I) | | | 133 919.00 | |
FW Other purchases and external expenses | | | 36 315.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 80 109.00 | |
GF Total Operating Expenses (II) | | | 117 930.00 | |
GG - OPERATING RESULT (I - II) | | | 15 989.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 225.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 225.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -225.00 | | -225.00 |
HK Income tax | 4 362.00 | 1 741.00 | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 636.00 | 98 610.00 | | 134 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 978.00 | 97 863.00 | | 122 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 659.00 | 746.00 | | 11 659.00 |
HP References: Equipment leasing | 14 913.00 | 11 185.00 | | 14 913.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | | | 1 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 023.00 | 50 023.00 | | 50 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 701.00 | 7 701.00 | | 7 701.00 |
