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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 43 250.00 | | 43 250.00 | 43 250.00 |
BZ Other receivables | 24 236.00 | | 24 236.00 | 24 236.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 68 767.00 | | 68 767.00 | 68 767.00 |
CO Grand total (0 to V) | 79 767.00 | | 79 767.00 | 79 767.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 43 796.00 | | | 43 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 527.00 | | | 4 527.00 |
DL TOTAL (I) | 65 043.00 | | | 65 043.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | | | 2 013.00 |
DX Trade payables and related accounts | 1 131.00 | | | 1 131.00 |
DY Tax and social security liabilities | 7 697.00 | | | 7 697.00 |
EA Other liabilities | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 14 723.00 | | | 14 723.00 |
EE Grand total (I to V) | 79 767.00 | | | 79 767.00 |
EG Accrued income and payables due within one year | 14 723.00 | | | 14 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 501.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 6 162.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GF Total Operating Expenses (II) | | | 6 826.00 | |
GG - OPERATING RESULT (I - II) | | | 5 674.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 033.00 | | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 501.00 | | | 12 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 974.00 | | | 7 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 527.00 | | | 4 527.00 |
HP References: Equipment leasing | 3 176.00 | | | 3 176.00 |
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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
8D Social Security and Other Social Organizations | 7 697.00 | 7 697.00 | | 7 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 864.00 | 5 864.00 | | 5 864.00 |
UX Other trade receivables | 24 236.00 | 24 236.00 | | 24 236.00 |
UY Staff and related accounts | 43 250.00 | 43 250.00 | | 43 250.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 486.00 | 67 486.00 | | 67 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 724.00 | 14 724.00 | | 14 724.00 |
