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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 | 134 441.00 | 6 845.00 | 127 596.00 | 134 441.00 |
BJ TOTAL (I) | 134 441.00 | 6 845.00 | 127 596.00 | 134 441.00 |
BX Customers and related accounts | 11 306.00 | | 11 306.00 | 11 306.00 |
BZ Other receivables | 27 682.00 | | 27 682.00 | 27 682.00 |
CF Cash and cash equivalents | 13 900.00 | | 13 900.00 | 13 900.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 53 088.00 | | 53 088.00 | 53 088.00 |
CO Grand total (0 to V) | 187 529.00 | 6 845.00 | 180 684.00 | 187 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 13 704.00 | | | 13 704.00 |
DH Retained earnings | | -38.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 541.00 | 14 752.00 | | 19 541.00 |
DL TOTAL (I) | 44 355.00 | 24 814.00 | | 44 355.00 |
DU Loans and Debts from Credit Institutions (3) | 118 080.00 | | | 118 080.00 |
DX Trade payables and related accounts | 13 169.00 | 11 875.00 | | 13 169.00 |
DY Tax and social security liabilities | 5 079.00 | 3 143.00 | | 5 079.00 |
EC TOTAL (IV) | 136 329.00 | 15 018.00 | | 136 329.00 |
EE Grand total (I to V) | 180 684.00 | 39 832.00 | | 180 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 328.00 | | 32 328.00 | 32 328.00 |
FG Production sold - services | 27 636.00 | | 27 636.00 | 27 636.00 |
FJ Net sales | 59 964.00 | | 59 964.00 | 59 964.00 |
FR Total operating income (I) | | | 59 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 966.00 | |
FW Other purchases and external expenses | | | 28 135.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 539.00 | |
GF Total Operating Expenses (II) | | | 42 474.00 | |
GG - OPERATING RESULT (I - II) | | | 17 490.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 7 306.00 | | | 7 306.00 |
HH Total exceptional expenses (VIII) | 7 306.00 | | | 7 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 694.00 | | | 5 694.00 |
HK Income tax | 3 449.00 | 2 597.00 | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 964.00 | 37 272.00 | | 72 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 422.00 | 22 520.00 | | 53 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 541.00 | 14 752.00 | | 19 541.00 |
HP References: Equipment leasing | 10 919.00 | 10 919.00 | | 10 919.00 |
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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 | 13 169.00 | 13 169.00 | | 13 169.00 |
VH Loans with a maturity of more than one year at origin | 118 080.00 | 23 247.00 | 94 833.00 | 118 080.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 188.00 | 39 188.00 | | 39 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 329.00 | 41 496.00 | 94 833.00 | 136 329.00 |
