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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 688.00 | 711.00 | 1 400.00 |
AT Other tangible assets | 12 821.00 | 3 705.00 | 9 116.00 | 12 821.00 |
BJ TOTAL (I) | 14 221.00 | 4 393.00 | 9 828.00 | 14 221.00 |
BX Customers and related accounts | 34 490.00 | | 34 490.00 | 34 490.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 165 363.00 | | 165 363.00 | 165 363.00 |
CJ TOTAL (II) | 200 252.00 | | 200 252.00 | 200 252.00 |
CO Grand total (0 to V) | 214 473.00 | 4 393.00 | 210 080.00 | 214 473.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 932.00 | | | 147 932.00 |
DL TOTAL (I) | 148 932.00 | | | 148 932.00 |
DX Trade payables and related accounts | 868.00 | | | 868.00 |
DY Tax and social security liabilities | 60 279.00 | | | 60 279.00 |
EC TOTAL (IV) | 61 147.00 | | | 61 147.00 |
EE Grand total (I to V) | 210 080.00 | | | 210 080.00 |
EG Accrued income and payables due within one year | 61 147.00 | | | 61 147.00 |
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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 | 276 206.00 | | 276 206.00 | 276 206.00 |
FJ Net sales | 276 206.00 | | 276 206.00 | 276 206.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 209.00 | |
FW Other purchases and external expenses | | | 56 207.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 3 447.00 | |
FZ Social Security Contributions | | | 8 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GF Total Operating Expenses (II) | | | 74 066.00 | |
GG - OPERATING RESULT (I - II) | | | 202 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 006.00 | | | 6 006.00 |
HK Income tax | 54 211.00 | | | 54 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 209.00 | | | 276 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 277.00 | | | 128 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 932.00 | | | 147 932.00 |
HP References: Equipment leasing | 8 596.00 | | | 8 596.00 |
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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 | 869.00 | 869.00 | | 869.00 |
8D Social Security and Other Social Organizations | 60 279.00 | 60 279.00 | | 60 279.00 |
UX Other trade receivables | 34 491.00 | 34 491.00 | | 34 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 889.00 | 34 889.00 | | 34 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 148.00 | 61 148.00 | | 61 148.00 |
