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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 | 7 500.00 | 4 333.00 | 3 167.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | 4 333.00 | 3 167.00 | 7 500.00 |
BX Customers and related accounts | 36 372.00 | | 36 372.00 | 36 372.00 |
BZ Other receivables | 14 221.00 | | 14 221.00 | 14 221.00 |
CF Cash and cash equivalents | 43 506.00 | | 43 506.00 | 43 506.00 |
CJ TOTAL (II) | 94 098.00 | | 94 098.00 | 94 098.00 |
CO Grand total (0 to V) | 101 598.00 | 4 333.00 | 97 266.00 | 101 598.00 |
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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 | 49 718.00 | 96.00 | | 49 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 502.00 | 59 622.00 | | 8 502.00 |
DL TOTAL (I) | 59 320.00 | 60 818.00 | | 59 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 10 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
DY Tax and social security liabilities | 23 238.00 | 37 056.00 | | 23 238.00 |
EA Other liabilities | 7 315.00 | 4 413.00 | | 7 315.00 |
EC TOTAL (IV) | 37 945.00 | 53 903.00 | | 37 945.00 |
EE Grand total (I to V) | 97 266.00 | 114 721.00 | | 97 266.00 |
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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 | 110 572.00 | | 110 572.00 | 110 572.00 |
FJ Net sales | 110 572.00 | | 110 572.00 | 110 572.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 110 580.00 | |
FW Other purchases and external expenses | | | 37 811.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 41 600.00 | |
FZ Social Security Contributions | | | 13 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 99 764.00 | |
GG - OPERATING RESULT (I - II) | | | 10 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HE Exceptional expenses on management operations | 273.00 | 28.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 28.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -28.00 | | -273.00 |
HK Income tax | 2 041.00 | 19 635.00 | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 580.00 | 133 925.00 | | 110 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 078.00 | 74 303.00 | | 102 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 502.00 | 59 622.00 | | 8 502.00 |
HP References: Equipment leasing | 13 089.00 | | | 13 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 315.00 | 7 315.00 | | 7 315.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 593.00 | 50 593.00 | | 50 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 945.00 | 37 945.00 | | 37 945.00 |
