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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 | 4 297.00 | 4 297.00 | | 4 297.00 |
BJ TOTAL (I) | 4 297.00 | 4 297.00 | | 4 297.00 |
BX Customers and related accounts | 9 774.00 | 650.00 | 9 124.00 | 9 774.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 72 343.00 | | 72 343.00 | 72 343.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 83 889.00 | 650.00 | 83 239.00 | 83 889.00 |
CO Grand total (0 to V) | 88 186.00 | 4 947.00 | 83 239.00 | 88 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 704.00 | 14 119.00 | | 10 704.00 |
DL TOTAL (I) | 19 504.00 | 22 919.00 | | 19 504.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 143.00 | 52 674.00 | | 61 143.00 |
DX Trade payables and related accounts | 624.00 | 468.00 | | 624.00 |
DY Tax and social security liabilities | 1 956.00 | 4 620.00 | | 1 956.00 |
EC TOTAL (IV) | 63 736.00 | 57 774.00 | | 63 736.00 |
EE Grand total (I to V) | 83 239.00 | 80 693.00 | | 83 239.00 |
EG Accrued income and payables due within one year | 63 736.00 | 57 774.00 | | 63 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | 44 118.00 | | 44 118.00 | 44 118.00 |
FJ Net sales | 44 118.00 | | 44 118.00 | 44 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 44 256.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 239.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FZ Social Security Contributions | | | 3 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 33 538.00 | |
GG - OPERATING RESULT (I - II) | | | 10 719.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 125.00 | 135.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 135.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -135.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 366.00 | 51 092.00 | | 44 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 663.00 | 36 972.00 | | 33 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 704.00 | 14 119.00 | | 10 704.00 |
HP References: Equipment leasing | 9 622.00 | 9 622.00 | | 9 622.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 297.00 | | | 4 297.00 |
I4 DECREASES Grand Total | | | 4 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 297.00 | | | 4 297.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 143.00 | 61 143.00 | | 61 143.00 |
UX Other trade receivables | 136.00 | | | 136.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 546.00 | 11 546.00 | | 11 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 736.00 | 63 736.00 | | 63 736.00 |
