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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 935.00 | 935.00 | | 935.00 |
AT Other tangible assets | 9 589.00 | 9 589.00 | | 9 589.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 724.00 | 10 524.00 | 200.00 | 10 724.00 |
BX Customers and related accounts | 46 980.00 | | 46 980.00 | 46 980.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 216 851.00 | | 216 851.00 | 216 851.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 266 254.00 | | 266 254.00 | 266 254.00 |
CO Grand total (0 to V) | 276 978.00 | 10 524.00 | 266 454.00 | 276 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 302.00 | 47 087.00 | | 51 302.00 |
DH Retained earnings | | -8 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 597.00 | 12 545.00 | | 42 597.00 |
DL TOTAL (I) | 104 899.00 | 62 302.00 | | 104 899.00 |
DX Trade payables and related accounts | 27 541.00 | 30 773.00 | | 27 541.00 |
DY Tax and social security liabilities | 12 773.00 | 3 666.00 | | 12 773.00 |
EA Other liabilities | 121 242.00 | 42 425.00 | | 121 242.00 |
EB Prepaid income (2) | | 7 437.00 | | |
EC TOTAL (IV) | 161 556.00 | 84 301.00 | | 161 556.00 |
EE Grand total (I to V) | 266 455.00 | 146 603.00 | | 266 455.00 |
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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 | | | | |
FG Production sold - services | | | 81 480.00 | |
FJ Net sales | | | 81 480.00 | |
FR Total operating income (I) | | | 81 480.00 | |
FW Other purchases and external expenses | | | 16 400.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 17 588.00 | |
GG - OPERATING RESULT (I - II) | | | 63 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 299.00 | 2 482.00 | | 21 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 483.00 | 52 464.00 | | 81 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 887.00 | 39 920.00 | | 38 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 597.00 | 12 545.00 | | 42 597.00 |
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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 | 10 524.00 | | | 10 524.00 |
I4 DECREASES Grand Total | | | 10 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 524.00 | | | 10 524.00 |
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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 | 10 524.00 | | | 10 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 524.00 | | | 10 524.00 |
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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 | 27 541.00 | 27 541.00 | | 27 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 943.00 | 99 943.00 | | 99 943.00 |
VC Group and associates | 9.00 | | | 9.00 |
VI Group and Associates | 21 299.00 | 21 299.00 | | 21 299.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 403.00 | 49 403.00 | | 49 403.00 |
VW VAT | 12 773.00 | 12 773.00 | | 12 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 556.00 | 161 556.00 | | 161 556.00 |
