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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 669.00 | 6 086.00 | 3 584.00 | 9 669.00 |
BJ TOTAL (I) | 9 669.00 | 6 085.00 | 3 584.00 | 9 669.00 |
BX Customers and related accounts | 19 319.00 | | 19 319.00 | 19 319.00 |
BZ Other receivables | 4 075.00 | | 4 075.00 | 4 075.00 |
CF Cash and cash equivalents | 33 033.00 | | 33 033.00 | 33 033.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 64 151.00 | | 64 151.00 | 64 151.00 |
CO Grand total (0 to V) | 73 819.00 | 6 085.00 | 67 735.00 | 73 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 17 588.00 | 840.00 | | 17 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 657.00 | 86 748.00 | | 31 657.00 |
DL TOTAL (I) | 50 896.00 | 89 238.00 | | 50 896.00 |
DX Trade payables and related accounts | 9 861.00 | 6 876.00 | | 9 861.00 |
DY Tax and social security liabilities | 6 979.00 | 27 403.00 | | 6 979.00 |
EC TOTAL (IV) | 16 839.00 | 34 279.00 | | 16 839.00 |
EE Grand total (I to V) | 67 735.00 | 123 517.00 | | 67 735.00 |
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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 | 100 205.00 | | 100 205.00 | 100 205.00 |
FJ Net sales | 100 205.00 | | 100 205.00 | 100 205.00 |
FR Total operating income (I) | | | 100 205.00 | |
FW Other purchases and external expenses | | | 52 922.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 57 532.00 | |
GG - OPERATING RESULT (I - II) | | | 42 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | | 694.00 | | |
HF Exceptional expenses on capital transactions | | 1 920.00 | | |
HH Total exceptional expenses (VIII) | | 2 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 885.00 | | |
HK Income tax | 11 016.00 | 38 013.00 | | 11 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 205.00 | 198 813.00 | | 100 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 548.00 | 112 065.00 | | 68 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 657.00 | 86 748.00 | | 31 657.00 |
HP References: Equipment leasing | 11 463.00 | 10 312.00 | | 11 463.00 |
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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 | 9 669.00 | | | 9 669.00 |
I4 DECREASES Grand Total | | | 9 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 669.00 | | | 9 669.00 |
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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 | 5 472.00 | 613.00 | | 5 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 472.00 | 613.00 | | 5 472.00 |
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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 | 9 861.00 | 9 861.00 | | 9 861.00 |
UX Other trade receivables | 19 319.00 | | | 19 319.00 |
VB VAT | 1 680.00 | | | 1 680.00 |
VM Income taxes | 1 996.00 | | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 7 724.00 | | | 7 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 118.00 | | 31 118.00 | 31 118.00 |
VW VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 839.00 | 16 839.00 | | 16 839.00 |
