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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 | 8 217.00 | 1 021.00 | 7 196.00 | 8 217.00 |
BJ TOTAL (I) | 8 217.00 | 1 021.00 | 7 196.00 | 8 217.00 |
BX Customers and related accounts | 56 086.00 | | 56 086.00 | 56 086.00 |
BZ Other receivables | 39 092.00 | | 39 092.00 | 39 092.00 |
CF Cash and cash equivalents | 16 877.00 | | 16 877.00 | 16 877.00 |
CJ TOTAL (II) | 112 054.00 | | 112 054.00 | 112 054.00 |
CO Grand total (0 to V) | 120 271.00 | 1 021.00 | 119 251.00 | 120 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 606.00 | 606.00 | | 606.00 |
DH Retained earnings | 44 004.00 | 37 137.00 | | 44 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 333.00 | 6 867.00 | | 4 333.00 |
DL TOTAL (I) | 68 943.00 | 64 610.00 | | 68 943.00 |
DX Trade payables and related accounts | 28 358.00 | 11 238.00 | | 28 358.00 |
DY Tax and social security liabilities | 12 470.00 | 14 908.00 | | 12 470.00 |
EA Other liabilities | 9 480.00 | 3 600.00 | | 9 480.00 |
EC TOTAL (IV) | 50 308.00 | 29 746.00 | | 50 308.00 |
EE Grand total (I to V) | 119 251.00 | 94 356.00 | | 119 251.00 |
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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 | 32 893.00 | | 32 893.00 | 32 893.00 |
FJ Net sales | 32 893.00 | | 32 893.00 | 32 893.00 |
FR Total operating income (I) | | | 32 893.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 319.00 | |
FW Other purchases and external expenses | | | 23 933.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 27 796.00 | |
GG - OPERATING RESULT (I - II) | | | 5 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 5 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 765.00 | 1 222.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 893.00 | 43 883.00 | | 32 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 561.00 | 37 016.00 | | 28 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 333.00 | 6 867.00 | | 4 333.00 |
HP References: Equipment leasing | | 6 594.00 | | |
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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 | 28 358.00 | 28 358.00 | | 28 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 480.00 | 9 480.00 | | 9 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 470.00 | 12 470.00 | | 12 470.00 |
VS Prepaid expenses | 95 177.00 | 95 177.00 | | 95 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 177.00 | 95 177.00 | | 95 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 308.00 | 50 308.00 | | 50 308.00 |
