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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 33 569.00 | | 33 569.00 | 33 569.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 87 448.00 | | 87 448.00 | 87 448.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 122 929.00 | | 122 929.00 | 122 929.00 |
CO Grand total (0 to V) | 125 229.00 | | 125 229.00 | 125 229.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 642.00 | 19 290.00 | | 42 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 175.00 | 23 352.00 | | 37 175.00 |
DL TOTAL (I) | 90 817.00 | 53 642.00 | | 90 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 1 332.00 | | 1 425.00 |
DX Trade payables and related accounts | 2 171.00 | 7 421.00 | | 2 171.00 |
DY Tax and social security liabilities | 25 158.00 | 23 162.00 | | 25 158.00 |
EA Other liabilities | 5 658.00 | | | 5 658.00 |
EC TOTAL (IV) | 34 412.00 | 31 914.00 | | 34 412.00 |
EE Grand total (I to V) | 125 229.00 | 85 556.00 | | 125 229.00 |
EG Accrued income and payables due within one year | 34 412.00 | 31 914.00 | | 34 412.00 |
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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 | 217 205.00 | | 217 205.00 | 217 205.00 |
FJ Net sales | 217 205.00 | | 217 205.00 | 217 205.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 217 258.00 | |
FU Purchases of raw materials and other supplies | | | 36 065.00 | |
FW Other purchases and external expenses | | | 65 878.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 52 078.00 | |
FZ Social Security Contributions | | | 16 644.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 173 025.00 | |
GG - OPERATING RESULT (I - II) | | | 44 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 058.00 | 4 050.00 | | 7 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 258.00 | 129 764.00 | | 217 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 083.00 | 106 413.00 | | 180 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 175.00 | 23 352.00 | | 37 175.00 |
HP References: Equipment leasing | 45 887.00 | 21 552.00 | | 45 887.00 |
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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 | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 2 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
8C Staff and Related Accounts | 11 927.00 | 11 927.00 | | 11 927.00 |
8D Social Security and Other Social Organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
8E Income Taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 658.00 | 5 658.00 | | 5 658.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 33 569.00 | 33 569.00 | | 33 569.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 727.00 | 37 727.00 | | 37 727.00 |
VW VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 412.00 | 34 412.00 | | 34 412.00 |
