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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 | 12 332.00 | 558.00 | 11 774.00 | 12 332.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 33 400.00 | 558.00 | 32 842.00 | 33 400.00 |
BX Customers and related accounts | 44 656.00 | | 44 656.00 | 44 656.00 |
BZ Other receivables | 14 724.00 | | 14 724.00 | 14 724.00 |
CF Cash and cash equivalents | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 64 606.00 | | 64 606.00 | 64 606.00 |
CO Grand total (0 to V) | 98 005.00 | 558.00 | 97 447.00 | 98 005.00 |
CU Other investments | 21 067.00 | | 21 067.00 | 21 067.00 |
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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 | 70 657.00 | 51 033.00 | | 70 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278.00 | 19 624.00 | | 3 278.00 |
DL TOTAL (I) | 75 035.00 | 71 757.00 | | 75 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 111.00 | 6 026.00 | | 6 111.00 |
DX Trade payables and related accounts | 2 068.00 | 8 424.00 | | 2 068.00 |
DY Tax and social security liabilities | 14 233.00 | 12 945.00 | | 14 233.00 |
EC TOTAL (IV) | 22 412.00 | 27 395.00 | | 22 412.00 |
EE Grand total (I to V) | 97 447.00 | 99 152.00 | | 97 447.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 156.00 | |
FW Other purchases and external expenses | | | 9 457.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 4 069.00 | |
FZ Social Security Contributions | | | 2 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 961.00 | |
GG - OPERATING RESULT (I - II) | | | 4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 882.00 | 3 386.00 | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 156.00 | 33 527.00 | | 21 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 878.00 | 13 903.00 | | 17 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 278.00 | 19 624.00 | | 3 278.00 |
HP References: Equipment leasing | 4 816.00 | | | 4 816.00 |
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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
UX Other trade receivables | 44 656.00 | | | 44 656.00 |
VP Miscellaneous | 14 724.00 | | | 14 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 233.00 | 14 233.00 | | 14 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 380.00 | 59 380.00 | | 59 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 412.00 | 22 412.00 | | 22 412.00 |
