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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 13 000.00 | | 13 000.00 | 13 000.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 3 997.00 | 479.00 | 3 518.00 | 3 997.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 4 335.00 | 479.00 | 3 856.00 | 4 335.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CF Cash and cash equivalents | 99 430.00 | | 99 430.00 | 99 430.00 |
CJ TOTAL (II) | 101 740.00 | | 101 740.00 | 101 740.00 |
CO Grand total (0 to V) | 119 075.00 | 479.00 | 118 596.00 | 119 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 556.00 | | | 6 556.00 |
DL TOTAL (I) | 56 556.00 | | | 56 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 25 833.00 | | | 25 833.00 |
DY Tax and social security liabilities | 35 650.00 | | | 35 650.00 |
EC TOTAL (IV) | 62 039.00 | | | 62 039.00 |
EE Grand total (I to V) | 118 596.00 | | | 118 596.00 |
EG Accrued income and payables due within one year | 62 039.00 | | | 62 039.00 |
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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 | 637 904.00 | 6 400.00 | 644 304.00 | 637 904.00 |
FJ Net sales | 637 904.00 | 6 400.00 | 644 304.00 | 637 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 646 222.00 | |
FW Other purchases and external expenses | | | 575 100.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 39 796.00 | |
FZ Social Security Contributions | | | 16 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 632 479.00 | |
GG - OPERATING RESULT (I - II) | | | 13 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | | | -949.00 |
HK Income tax | 6 238.00 | | | 6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 222.00 | | | 646 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 666.00 | | | 639 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 556.00 | | | 6 556.00 |
HP References: Equipment leasing | 16 999.00 | | | 16 999.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 128.00 | 128.00 | | 128.00 |
KD ACQUISITIONS Total including other intangible assets | 210.00 | 210.00 | | 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | 128.00 | | 128.00 |
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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 | | 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 479.00 | | |
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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 | 25 833.00 | 25 833.00 | | 25 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438.00 | 2 309.00 | 128.00 | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 039.00 | 62 039.00 | | 62 039.00 |
