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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 1 766.00 | 5 733.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | 1 766.00 | 5 733.00 | 7 500.00 |
BX Customers and related accounts | 86 696.00 | | 86 696.00 | 86 696.00 |
BZ Other receivables | 5 980.00 | | 5 980.00 | 5 980.00 |
CF Cash and cash equivalents | 57 190.00 | | 57 190.00 | 57 190.00 |
CJ TOTAL (II) | 149 867.00 | | 149 867.00 | 149 867.00 |
CO Grand total (0 to V) | 157 367.00 | 1 766.00 | 155 600.00 | 157 367.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 130.00 | | | 26 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 957.00 | | | 40 957.00 |
DL TOTAL (I) | 78 088.00 | | | 78 088.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 37 630.00 | | | 37 630.00 |
DY Tax and social security liabilities | 29 832.00 | | | 29 832.00 |
EC TOTAL (IV) | 77 512.00 | | | 77 512.00 |
EE Grand total (I to V) | 155 600.00 | | | 155 600.00 |
EG Accrued income and payables due within one year | 77 512.00 | | | 77 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 236 749.00 | | 236 749.00 | 236 749.00 |
FJ Net sales | 236 749.00 | | 236 749.00 | 236 749.00 |
FR Total operating income (I) | | | 236 749.00 | |
FW Other purchases and external expenses | | | 104 323.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 80 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 185 534.00 | |
GG - OPERATING RESULT (I - II) | | | 51 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 10 135.00 | | | 10 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 749.00 | | | 236 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 791.00 | | | 195 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 957.00 | | | 40 957.00 |
HP References: Equipment leasing | 5 466.00 | | | 5 466.00 |
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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 | 1 500.00 | | 6 000.00 | 1 500.00 |
I4 DECREASES Grand Total | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 6 000.00 | 1 500.00 |
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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 | 1 500.00 | 267.00 | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 267.00 | | 1 500.00 |
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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 | 37 631.00 | 37 631.00 | | 37 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 5 980.00 | | | 5 980.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 677.00 | 92 677.00 | | 92 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 512.00 | 77 512.00 | | 77 512.00 |
