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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 19 740.00 | | 19 740.00 | 19 740.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 8 225.00 | | 8 225.00 | 8 225.00 |
CJ TOTAL (II) | 28 442.00 | | 28 442.00 | 28 442.00 |
CO Grand total (0 to V) | 28 442.00 | | 28 442.00 | 28 442.00 |
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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 | 1 339.00 | 445.00 | | 1 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 551.00 | 22 393.00 | | 19 551.00 |
DL TOTAL (I) | 21 990.00 | 23 939.00 | | 21 990.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 81.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 250.00 | | 260.00 |
DX Trade payables and related accounts | | 1 747.00 | | |
DY Tax and social security liabilities | 4 332.00 | 5 996.00 | | 4 332.00 |
EA Other liabilities | 1 820.00 | 1 920.00 | | 1 820.00 |
EC TOTAL (IV) | 6 452.00 | 9 994.00 | | 6 452.00 |
EE Grand total (I to V) | 28 442.00 | 33 934.00 | | 28 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 38 050.00 | | 38 050.00 | 38 050.00 |
FJ Net sales | 38 050.00 | | 38 050.00 | 38 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 139.00 | |
FR Total operating income (I) | | | 43 190.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 863.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 826.00 | |
GG - OPERATING RESULT (I - II) | | | 23 363.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 685.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 685.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -685.00 | | -275.00 |
HK Income tax | 3 537.00 | 4 014.00 | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 190.00 | 70 374.00 | | 43 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 638.00 | 47 980.00 | | 23 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 551.00 | 22 393.00 | | 19 551.00 |
HP References: Equipment leasing | | 5 212.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 217.00 | 20 217.00 | | 20 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 453.00 | 6 453.00 | | 6 453.00 |
