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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 | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1.00 | | | 1.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 22 446.00 | | 22 446.00 | 22 446.00 |
CJ TOTAL (II) | 28 755.00 | | 28 755.00 | 28 755.00 |
CO Grand total (0 to V) | 28 755.00 | | 28 755.00 | 28 755.00 |
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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 | 890.00 | 1 339.00 | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 716.00 | 19 551.00 | | 22 716.00 |
DL TOTAL (I) | 24 706.00 | 21 990.00 | | 24 706.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 38.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 260.00 | | |
DY Tax and social security liabilities | 2 446.00 | 4 332.00 | | 2 446.00 |
EA Other liabilities | 1 560.00 | 1 820.00 | | 1 560.00 |
EC TOTAL (IV) | 4 048.00 | 6 452.00 | | 4 048.00 |
EE Grand total (I to V) | 28 755.00 | 28 442.00 | | 28 755.00 |
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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 | 42 800.00 | | 42 800.00 | 42 800.00 |
FJ Net sales | 42 800.00 | | 42 800.00 | 42 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 42 800.00 | |
FW Other purchases and external expenses | | | 14 907.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 878.00 | |
GG - OPERATING RESULT (I - II) | | | 26 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 275.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 275.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -275.00 | | -135.00 |
HK Income tax | 4 070.00 | 3 537.00 | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 800.00 | 43 190.00 | | 42 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 083.00 | 23 638.00 | | 20 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 716.00 | 19 551.00 | | 22 716.00 |
HP References: Equipment leasing | 3 184.00 | 3 184.00 | | 3 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 446.00 | 2 446.00 | | 2 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 6 309.00 | 6 309.00 | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 309.00 | 6 309.00 | | 6 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049.00 | 4 049.00 | | 4 049.00 |
