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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 10 684.00 | 2 745.00 | 7 939.00 | 10 684.00 |
BJ TOTAL (I) | 20 684.00 | 2 745.00 | 17 939.00 | 20 684.00 |
BX Customers and related accounts | 133 880.00 | | 133 880.00 | 133 880.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 57 236.00 | | 57 236.00 | 57 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 568.00 | | 193 568.00 | 193 568.00 |
CO Grand total (0 to V) | 214 252.00 | 2 745.00 | 211 507.00 | 214 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 82 445.00 | 72 047.00 | | 82 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 713.00 | 10 398.00 | | 60 713.00 |
DL TOTAL (I) | 144 258.00 | 83 545.00 | | 144 258.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 40.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 304.00 | 19 418.00 | | 24 304.00 |
DX Trade payables and related accounts | 3 734.00 | 3 709.00 | | 3 734.00 |
DY Tax and social security liabilities | 39 184.00 | 8 265.00 | | 39 184.00 |
EC TOTAL (IV) | 67 249.00 | 31 432.00 | | 67 249.00 |
EE Grand total (I to V) | 211 507.00 | 114 977.00 | | 211 507.00 |
EG Accrued income and payables due within one year | 67 249.00 | 31 432.00 | | 67 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 40.00 | | 27.00 |
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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 | 111 567.00 | | 111 567.00 | 111 567.00 |
FJ Net sales | 111 567.00 | | 111 567.00 | 111 567.00 |
FR Total operating income (I) | | | 111 567.00 | |
FW Other purchases and external expenses | | | 29 352.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 920.00 | |
GG - OPERATING RESULT (I - II) | | | 80 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 19 834.00 | 1 835.00 | | 19 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 567.00 | 40 064.00 | | 111 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 854.00 | 29 666.00 | | 50 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 713.00 | 10 398.00 | | 60 713.00 |
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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 | 10 684.00 | | | 10 684.00 |
I4 DECREASES Grand Total | | | 20 684.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 684.00 | | | 10 684.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626.00 | 1 119.00 | | 1 626.00 |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 304.00 | 24 304.00 | | 24 304.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 332.00 | 136 332.00 | | 136 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 249.00 | 67 249.00 | | 67 249.00 |
