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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 | 4 297.00 | 4 297.00 | | 4 297.00 |
BJ TOTAL (I) | 4 297.00 | 4 297.00 | | 4 297.00 |
BX Customers and related accounts | 7 956.00 | | 7 956.00 | 7 956.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 84 134.00 | | 84 134.00 | 84 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 363.00 | | 92 363.00 | 92 363.00 |
CO Grand total (0 to V) | 96 659.00 | 4 297.00 | 92 363.00 | 96 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 490.00 | 10 704.00 | | 14 490.00 |
DL TOTAL (I) | 23 290.00 | 19 504.00 | | 23 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 847.00 | 61 143.00 | | 64 847.00 |
DX Trade payables and related accounts | 773.00 | 624.00 | | 773.00 |
DY Tax and social security liabilities | 3 453.00 | 1 956.00 | | 3 453.00 |
EC TOTAL (IV) | 69 073.00 | 63 736.00 | | 69 073.00 |
EE Grand total (I to V) | 92 363.00 | 83 239.00 | | 92 363.00 |
EG Accrued income and payables due within one year | 69 073.00 | 63 736.00 | | 69 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 51 783.00 | | 51 783.00 | 51 783.00 |
FJ Net sales | 51 783.00 | | 51 783.00 | 51 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 52 451.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 29 825.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FZ Social Security Contributions | | | 4 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 37 918.00 | |
GG - OPERATING RESULT (I - II) | | | 14 533.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HE Exceptional expenses on management operations | 45.00 | 125.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 125.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -17.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 453.00 | 44 366.00 | | 52 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 963.00 | 33 663.00 | | 37 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 490.00 | 10 704.00 | | 14 490.00 |
HP References: Equipment leasing | 9 622.00 | 9 622.00 | | 9 622.00 |
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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 | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 847.00 | 64 847.00 | | 64 847.00 |
UX Other trade receivables | 7 956.00 | 7 956.00 | | 7 956.00 |
VP Miscellaneous | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 228.00 | 8 228.00 | | 8 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 073.00 | 69 073.00 | | 69 073.00 |
