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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 | 554.00 | 212.00 | 343.00 | 554.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 754.00 | 212.00 | 543.00 | 754.00 |
BX Customers and related accounts | 129 415.00 | | 129 415.00 | 129 415.00 |
BZ Other receivables | 12 778.00 | | 12 778.00 | 12 778.00 |
CF Cash and cash equivalents | 11 477.00 | | 11 477.00 | 11 477.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 153 793.00 | | 153 793.00 | 153 793.00 |
CO Grand total (0 to V) | 154 547.00 | 212.00 | 154 336.00 | 154 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 140.00 | | | 21 140.00 |
DL TOTAL (I) | 37 140.00 | | | 37 140.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 501.00 | | | 7 501.00 |
DX Trade payables and related accounts | 59 450.00 | | | 59 450.00 |
DY Tax and social security liabilities | 16 719.00 | | | 16 719.00 |
EA Other liabilities | 33 518.00 | | | 33 518.00 |
EC TOTAL (IV) | 117 196.00 | | | 117 196.00 |
EE Grand total (I to V) | 154 336.00 | | | 154 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 252 794.00 | | 252 794.00 | 252 794.00 |
FG Production sold - services | 3 554.00 | | 3 554.00 | 3 554.00 |
FJ Net sales | 256 348.00 | | 256 348.00 | 256 348.00 |
FR Total operating income (I) | | | 256 348.00 | |
FU Purchases of raw materials and other supplies | | | 3 044.00 | |
FW Other purchases and external expenses | | | 228 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GF Total Operating Expenses (II) | | | 231 477.00 | |
GG - OPERATING RESULT (I - II) | | | 24 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 731.00 | | | 3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 348.00 | | | 256 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 208.00 | | | 235 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 140.00 | | | 21 140.00 |
HP References: Equipment leasing | 4 124.00 | | | 4 124.00 |
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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 | 7 501.00 | 7 501.00 | | 7 501.00 |
8B Suppliers and Related Accounts | 59 450.00 | 59 450.00 | | 59 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 518.00 | 33 518.00 | | 33 518.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 719.00 | 16 719.00 | | 16 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 516.00 | 142 316.00 | 200.00 | 142 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 196.00 | 117 196.00 | | 117 196.00 |
