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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 | 22 356.00 | 5 892.00 | 16 464.00 | 22 356.00 |
BJ TOTAL (I) | 22 356.00 | 5 892.00 | 16 464.00 | 22 356.00 |
BX Customers and related accounts | 7 151.00 | | 7 151.00 | 7 151.00 |
BZ Other receivables | 23 131.00 | | 23 131.00 | 23 131.00 |
CF Cash and cash equivalents | 68 270.00 | | 68 270.00 | 68 270.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 98 691.00 | | 98 691.00 | 98 691.00 |
CO Grand total (0 to V) | 121 047.00 | 5 892.00 | 115 155.00 | 121 047.00 |
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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 | 57 954.00 | 17 838.00 | | 57 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 904.00 | 40 116.00 | | 38 904.00 |
DL TOTAL (I) | 97 957.00 | 59 054.00 | | 97 957.00 |
DU Loans and Debts from Credit Institutions (3) | 11 123.00 | 15 729.00 | | 11 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 4 189.00 | | 756.00 |
DX Trade payables and related accounts | 984.00 | 1 331.00 | | 984.00 |
DY Tax and social security liabilities | 4 335.00 | 12 533.00 | | 4 335.00 |
EC TOTAL (IV) | 17 198.00 | 33 782.00 | | 17 198.00 |
EE Grand total (I to V) | 115 155.00 | 92 836.00 | | 115 155.00 |
EG Accrued income and payables due within one year | 10 777.00 | 33 782.00 | | 10 777.00 |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
FJ Net sales | 91 000.00 | | 91 000.00 | 91 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 000.00 | |
FW Other purchases and external expenses | | | 39 858.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 43 210.00 | |
GG - OPERATING RESULT (I - II) | | | 47 791.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | 334.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 334.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -334.00 | | -262.00 |
HK Income tax | 8 348.00 | 8 847.00 | | 8 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 003.00 | 100 194.00 | | 91 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 099.00 | 60 078.00 | | 52 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 904.00 | 40 116.00 | | 38 904.00 |
HP References: Equipment leasing | 1 553.00 | 1 706.00 | | 1 553.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8E Income Taxes | 2 308.00 | 2 308.00 | | 2 308.00 |
UX Other trade receivables | 7 151.00 | 7 151.00 | | 7 151.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 22 300.00 | 22 300.00 | | 22 300.00 |
VG Loans with a maturity of up to one year at origin | 11 123.00 | 4 702.00 | 6 421.00 | 11 123.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VK Loans repaid during the year | 4 606.00 | | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 422.00 | 30 422.00 | | 30 422.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 198.00 | 10 777.00 | 6 421.00 | 17 198.00 |
