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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 999.00 | | 9 999.00 | 9 999.00 |
AT Other tangible assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 18 120.00 | 10 500.00 | 7 620.00 | 18 120.00 |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CD Marketable securities | 282 985.00 | | 282 985.00 | 282 985.00 |
CF Cash and cash equivalents | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 309 630.00 | 10 500.00 | 299 130.00 | 309 630.00 |
CO Grand total (0 to V) | 319 630.00 | 10 500.00 | 309 130.00 | 319 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 8 250.00 | | | 8 250.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DH Retained earnings | 49 952.00 | | | 49 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 205.00 | | | 12 205.00 |
DL TOTAL (I) | 300 007.00 | | | 300 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 2 131.00 | | | 2 131.00 |
DY Tax and social security liabilities | 6 738.00 | | | 6 738.00 |
EC TOTAL (IV) | 9 123.00 | | | 9 123.00 |
EE Grand total (I to V) | 309 130.00 | | | 309 130.00 |
EG Accrued income and payables due within one year | 9 123.00 | | | 9 123.00 |
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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 | 58 788.00 | | 58 788.00 | 58 788.00 |
FJ Net sales | 58 788.00 | | 58 788.00 | 58 788.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 58 890.00 | |
FW Other purchases and external expenses | | | 39 416.00 | |
FY Salaries and Wages | | | 4 810.00 | |
FZ Social Security Contributions | | | 531.00 | |
GF Total Operating Expenses (II) | | | 44 757.00 | |
GG - OPERATING RESULT (I - II) | | | 14 133.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 2 855.00 | | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 905.00 | | | 59 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 701.00 | | | 47 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 205.00 | | | 12 205.00 |
HP References: Equipment leasing | 8 819.00 | | | 8 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 580.00 | 20 580.00 | 9 999.00 | 20 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | | 10 000.00 |
