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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 | 20 158.00 | | 20 158.00 | 20 158.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CD Marketable securities | 21 739.00 | | 21 739.00 | 21 739.00 |
CF Cash and cash equivalents | 36 813.00 | | 36 813.00 | 36 813.00 |
CJ TOTAL (II) | 79 852.00 | | 79 852.00 | 79 852.00 |
CO Grand total (0 to V) | 79 852.00 | | 79 852.00 | 79 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 579.00 | 14 527.00 | | 9 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557.00 | -4 949.00 | | 557.00 |
DL TOTAL (I) | 12 336.00 | 11 779.00 | | 12 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 394.00 | 23 394.00 | | 23 394.00 |
DX Trade payables and related accounts | 7 700.00 | 7 624.00 | | 7 700.00 |
DY Tax and social security liabilities | 36 423.00 | 41 013.00 | | 36 423.00 |
EC TOTAL (IV) | 67 516.00 | 72 031.00 | | 67 516.00 |
EE Grand total (I to V) | 79 852.00 | 83 809.00 | | 79 852.00 |
EG Accrued income and payables due within one year | 67 516.00 | 72 031.00 | | 67 516.00 |
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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 | | | 198 580.00 | |
FJ Net sales | | | 198 580.00 | |
FR Total operating income (I) | | | 198 580.00 | |
FW Other purchases and external expenses | | | 38 501.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 105 436.00 | |
FZ Social Security Contributions | | | 51 934.00 | |
GF Total Operating Expenses (II) | | | 198 527.00 | |
GG - OPERATING RESULT (I - II) | | | 53.00 | |
GO Net income from sales of marketable securities | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 406.00 | | |
HH Total exceptional expenses (VIII) | | 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -406.00 | | |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 178.00 | 196 074.00 | | 199 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 621.00 | 201 023.00 | | 198 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557.00 | -4 949.00 | | 557.00 |
HP References: Equipment leasing | 5 079.00 | 5 079.00 | | 5 079.00 |
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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 394.00 | 23 394.00 | | 23 394.00 |
UX Other trade receivables | 1 142.00 | | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 423.00 | 36 423.00 | | 36 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 300.00 | 21 300.00 | | 21 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 516.00 | 67 516.00 | | 67 516.00 |
