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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 2 299.00 | 973.00 | 1 326.00 | 2 299.00 |
BJ TOTAL (I) | 10 827.00 | 973.00 | 9 854.00 | 10 827.00 |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
CF Cash and cash equivalents | 214 049.00 | | 214 049.00 | 214 049.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 219 855.00 | | 219 855.00 | 219 855.00 |
CO Grand total (0 to V) | 230 682.00 | 973.00 | 229 709.00 | 230 682.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 114.00 | 32 962.00 | | 100 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 647.00 | 67 152.00 | | 81 647.00 |
DL TOTAL (I) | 187 261.00 | 105 614.00 | | 187 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 733.00 | 21 636.00 | | 30 733.00 |
DX Trade payables and related accounts | 2 574.00 | 2 539.00 | | 2 574.00 |
DY Tax and social security liabilities | 9 141.00 | 16 843.00 | | 9 141.00 |
EC TOTAL (IV) | 42 448.00 | 41 018.00 | | 42 448.00 |
EE Grand total (I to V) | 229 709.00 | 146 632.00 | | 229 709.00 |
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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 | 187 827.00 | | 187 827.00 | 187 827.00 |
FJ Net sales | 187 827.00 | | 187 827.00 | 187 827.00 |
FR Total operating income (I) | | | 187 827.00 | |
FW Other purchases and external expenses | | | 36 977.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 619.00 | |
GG - OPERATING RESULT (I - II) | | | 113 208.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 32 108.00 | 23 091.00 | | 32 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 375.00 | 169 257.00 | | 188 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 727.00 | 102 105.00 | | 106 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 647.00 | 67 152.00 | | 81 647.00 |
HP References: Equipment leasing | 6 593.00 | | | 6 593.00 |
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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 | 10 827.00 | | | 10 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | | 10 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299.00 | | | 2 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 556.00 | 416.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | 416.00 | | 556.00 |
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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 | 30 733.00 | 30 733.00 | | 30 733.00 |
8B Suppliers and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 806.00 | 5 806.00 | | 5 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 448.00 | 42 448.00 | | 42 448.00 |
