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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 | 8 452.00 | 4 953.00 | 3 499.00 | 8 452.00 |
BJ TOTAL (I) | 8 452.00 | 4 953.00 | 3 499.00 | 8 452.00 |
BX Customers and related accounts | 48 377.00 | | 48 377.00 | 48 377.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 153 798.00 | | 153 798.00 | 153 798.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 204 142.00 | | 204 142.00 | 204 142.00 |
CO Grand total (0 to V) | 212 594.00 | 4 953.00 | 207 641.00 | 212 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 347.00 | 48 471.00 | | 99 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 405.00 | 50 876.00 | | 35 405.00 |
DL TOTAL (I) | 143 552.00 | 108 147.00 | | 143 552.00 |
DX Trade payables and related accounts | 3 747.00 | 3 938.00 | | 3 747.00 |
DY Tax and social security liabilities | 26 075.00 | 15 341.00 | | 26 075.00 |
EB Prepaid income (2) | 34 267.00 | | | 34 267.00 |
EC TOTAL (IV) | 64 089.00 | 19 279.00 | | 64 089.00 |
EE Grand total (I to V) | 207 641.00 | 127 426.00 | | 207 641.00 |
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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 | | | 264 789.00 | |
FJ Net sales | | | 264 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 791.00 | |
FW Other purchases and external expenses | | | 116 180.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 104 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 166.00 | |
GG - OPERATING RESULT (I - II) | | | 42 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 220.00 | 4 286.00 | | 7 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 791.00 | 202 137.00 | | 264 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 386.00 | 151 261.00 | | 229 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 405.00 | 50 876.00 | | 35 405.00 |
HP References: Equipment leasing | 6 322.00 | | | 6 322.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 765.00 | | | 7 765.00 |
I4 DECREASES Grand Total | | | 8 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 765.00 | | | 7 765.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 644.00 | 1 309.00 | | 3 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 644.00 | 1 309.00 | | 3 644.00 |
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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
8L Deferred income | 34 267.00 | 34 267.00 | | 34 267.00 |
VS Prepaid expenses | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 344.00 | 50 344.00 | | 50 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 089.00 | 64 089.00 | | 64 089.00 |
