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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 | 7 304.00 | 1 326.00 | 5 978.00 | 7 304.00 |
BJ TOTAL (I) | 7 304.00 | 1 326.00 | 5 978.00 | 7 304.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 3 171.00 | | 3 171.00 | 3 171.00 |
CF Cash and cash equivalents | 51 052.00 | | 51 052.00 | 51 052.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 61 430.00 | | 61 430.00 | 61 430.00 |
CO Grand total (0 to V) | 68 734.00 | 1 326.00 | 67 408.00 | 68 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -3 744.00 | -4 346.00 | | -3 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 992.00 | 602.00 | | 45 992.00 |
DL TOTAL (I) | 50 608.00 | 4 616.00 | | 50 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 69.00 | | 182.00 |
DX Trade payables and related accounts | 7 575.00 | 6 794.00 | | 7 575.00 |
DY Tax and social security liabilities | 5 428.00 | 5 238.00 | | 5 428.00 |
DZ Fixed asset liabilities and related accounts | | 644.00 | | |
EA Other liabilities | 3 614.00 | | | 3 614.00 |
EC TOTAL (IV) | 16 800.00 | 12 769.00 | | 16 800.00 |
EE Grand total (I to V) | 67 408.00 | 17 385.00 | | 67 408.00 |
EG Accrued income and payables due within one year | 16 800.00 | 12 769.00 | | 16 800.00 |
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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 | 97 020.00 | | 97 020.00 | 97 020.00 |
FJ Net sales | 97 020.00 | | 97 020.00 | 97 020.00 |
FR Total operating income (I) | | | 97 020.00 | |
FW Other purchases and external expenses | | | 40 374.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 955.00 | |
GG - OPERATING RESULT (I - II) | | | 49 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 048.00 | 967.00 | | 3 048.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 3 073.00 | 967.00 | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 073.00 | -967.00 | | -3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 020.00 | 49 060.00 | | 97 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 028.00 | 48 458.00 | | 51 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 992.00 | 602.00 | | 45 992.00 |
HP References: Equipment leasing | 2 549.00 | 2 525.00 | | 2 549.00 |
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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 | 5 207.00 | | 6 588.00 | 5 207.00 |
I4 DECREASES Grand Total | | 4 491.00 | 7 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 491.00 | 7 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 207.00 | | 6 588.00 | 5 207.00 |
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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 | 4 203.00 | 1 589.00 | 4 466.00 | 4 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 203.00 | 1 589.00 | 4 466.00 | 4 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
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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 | 7 575.00 | 7 575.00 | | 7 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
UX Other trade receivables | 6 840.00 | | | 6 840.00 |
VB VAT | 2 467.00 | | | 2 467.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | | | 704.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 378.00 | 10 378.00 | | 10 378.00 |
VW VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 800.00 | 16 800.00 | | 16 800.00 |
