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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 | 8 150.00 | 6 009.00 | 2 141.00 | 8 150.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 10 283.00 | 6 009.00 | 4 274.00 | 10 283.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 174 390.00 | | 174 390.00 | 174 390.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 174 390.00 | | 174 390.00 | 174 390.00 |
CO Grand total (0 to V) | 184 673.00 | 6 009.00 | 178 664.00 | 184 673.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 58 764.00 | 44 203.00 | | 58 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 429.00 | 14 561.00 | | 6 429.00 |
DL TOTAL (I) | 66 843.00 | 60 414.00 | | 66 843.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246.00 | 84.00 | | 3 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 981.00 | 120 069.00 | | 89 981.00 |
DX Trade payables and related accounts | 9 430.00 | 6 787.00 | | 9 430.00 |
DY Tax and social security liabilities | 9 164.00 | 18 119.00 | | 9 164.00 |
EC TOTAL (IV) | 111 821.00 | 145 058.00 | | 111 821.00 |
EE Grand total (I to V) | 178 664.00 | 205 472.00 | | 178 664.00 |
EG Accrued income and payables due within one year | 111 821.00 | 145 058.00 | | 111 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 246.00 | 84.00 | | 3 246.00 |
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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 | 107 355.00 | | 107 355.00 | 107 355.00 |
FJ Net sales | 107 355.00 | | 107 355.00 | 107 355.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 355.00 | |
FW Other purchases and external expenses | | | 30 351.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 37 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 204.00 | |
GG - OPERATING RESULT (I - II) | | | 7 151.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 097.00 | | | 1 097.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 1 097.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 398.00 | 176.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 176.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | 921.00 | | 902.00 |
HK Income tax | 1 205.00 | 2 601.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 655.00 | 113 654.00 | | 108 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 226.00 | 99 093.00 | | 102 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 429.00 | 14 561.00 | | 6 429.00 |
HP References: Equipment leasing | 4 975.00 | 4 975.00 | | 4 975.00 |
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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 | 9 430.00 | 9 430.00 | | 9 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 981.00 | 89 981.00 | | 89 981.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
VG Loans with a maturity of up to one year at origin | 3 246.00 | 3 246.00 | | 3 246.00 |
VP Miscellaneous | 174 390.00 | 174 390.00 | | 174 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 164.00 | 9 164.00 | | 9 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 523.00 | 174 390.00 | 133.00 | 174 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 821.00 | 111 821.00 | | 111 821.00 |
