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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 | 1 200.00 | 326.00 | 874.00 | 1 200.00 |
BJ TOTAL (I) | 81 180.00 | 326.00 | 80 854.00 | 81 180.00 |
BX Customers and related accounts | 25 771.00 | | 25 771.00 | 25 771.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 10 150.00 | | 10 150.00 | 10 150.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 36 155.00 | | 36 155.00 | 36 155.00 |
CO Grand total (0 to V) | 117 335.00 | 326.00 | 117 009.00 | 117 335.00 |
CU Other investments | 79 980.00 | | 79 980.00 | 79 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 65 230.00 | 48 055.00 | | 65 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 972.00 | 17 175.00 | | 27 972.00 |
DL TOTAL (I) | 98 702.00 | 70 730.00 | | 98 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 636.00 | 26 130.00 | | 9 636.00 |
DY Tax and social security liabilities | 8 571.00 | 5 895.00 | | 8 571.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 18 307.00 | 32 025.00 | | 18 307.00 |
EE Grand total (I to V) | 117 009.00 | 102 755.00 | | 117 009.00 |
EG Accrued income and payables due within one year | 18 307.00 | 32 025.00 | | 18 307.00 |
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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 | 48 013.00 | | 48 013.00 | 48 013.00 |
FJ Net sales | 48 013.00 | | 48 013.00 | 48 013.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 014.00 | |
FW Other purchases and external expenses | | | 14 224.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 211.00 | |
GG - OPERATING RESULT (I - II) | | | 32 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 5 062.00 | 3 031.00 | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 245.00 | 25 935.00 | | 48 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 273.00 | 8 760.00 | | 20 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 972.00 | 17 175.00 | | 27 972.00 |
HP References: Equipment leasing | 8 181.00 | | | 8 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 736.00 | 9 736.00 | | 9 736.00 |
UX Other trade receivables | 25 771.00 | | | 25 771.00 |
VP Miscellaneous | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 006.00 | 26 006.00 | | 26 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 307.00 | 18 307.00 | | 18 307.00 |
