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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 | 44 841.00 | 4 085.00 | 40 756.00 | 44 841.00 |
BJ TOTAL (I) | 44 841.00 | 4 085.00 | 40 756.00 | 44 841.00 |
BX Customers and related accounts | 147 762.00 | | 147 762.00 | 147 762.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 149 811.00 | | 149 811.00 | 149 811.00 |
CO Grand total (0 to V) | 194 652.00 | 4 085.00 | 190 567.00 | 194 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 7 000.00 | | 37 000.00 |
DH Retained earnings | -25 357.00 | | | -25 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 388.00 | -25 357.00 | | 48 388.00 |
DL TOTAL (I) | 60 030.00 | -18 357.00 | | 60 030.00 |
DU Loans and Debts from Credit Institutions (3) | 5 699.00 | | | 5 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 483.00 | 11 406.00 | | 18 483.00 |
DX Trade payables and related accounts | 45 873.00 | 5 075.00 | | 45 873.00 |
DY Tax and social security liabilities | 57 821.00 | 11 816.00 | | 57 821.00 |
EA Other liabilities | 2 660.00 | | | 2 660.00 |
EC TOTAL (IV) | 130 536.00 | 28 297.00 | | 130 536.00 |
EE Grand total (I to V) | 190 567.00 | 9 940.00 | | 190 567.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FG Production sold - services | 362 821.00 | | 362 821.00 | 362 821.00 |
FJ Net sales | 402 821.00 | | 402 821.00 | 402 821.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 402 852.00 | |
FS Purchases of goods (including customs duties) | | | 37 900.00 | |
FW Other purchases and external expenses | | | 250 451.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 46 552.00 | |
FZ Social Security Contributions | | | 12 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 266.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 353 122.00 | |
GG - OPERATING RESULT (I - II) | | | 49 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | | 1 320.00 | | |
HF Exceptional expenses on capital transactions | 4 278.00 | | | 4 278.00 |
HH Total exceptional expenses (VIII) | 4 278.00 | 1 320.00 | | 4 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 222.00 | -1 320.00 | | 2 222.00 |
HK Income tax | 3 565.00 | | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 352.00 | 84 379.00 | | 409 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 964.00 | 109 736.00 | | 360 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 388.00 | -25 357.00 | | 48 388.00 |
HP References: Equipment leasing | 11 285.00 | 12 198.00 | | 11 285.00 |
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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 | 18 483.00 | 18 483.00 | | 18 483.00 |
8B Suppliers and Related Accounts | 45 873.00 | 45 873.00 | | 45 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
VG Loans with a maturity of up to one year at origin | 5 699.00 | 5 699.00 | | 5 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 822.00 | 57 822.00 | | 57 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 811.00 | 149 811.00 | | 149 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 536.00 | 130 536.00 | | 130 536.00 |
