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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 158.00 | |
BX Customers and related accounts | | | 13 752.00 | |
CF Cash and cash equivalents | | | 296 340.00 | |
CH Prepaid expenses | | | 904.00 | |
CJ TOTAL (II) | | | 310 996.00 | |
CO Grand total (0 to V) | | | 312 155.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 627.00 | 200 385.00 | | 264 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 242.00 | 157 926.00 | | 214 242.00 |
DL TOTAL (I) | 264 627.00 | 200 385.00 | | 264 627.00 |
EA Other liabilities | 47 528.00 | 36 721.00 | | 47 528.00 |
EC TOTAL (IV) | 47 528.00 | 36 721.00 | | 47 528.00 |
EE Grand total (I to V) | 312 155.00 | 237 106.00 | | 312 155.00 |
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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 | 444 909.00 | | 444 909.00 | 444 909.00 |
FJ Net sales | 444 909.00 | | 444 909.00 | 444 909.00 |
FR Total operating income (I) | | | 444 909.00 | |
FW Other purchases and external expenses | | | 55 941.00 | |
FX Taxes, duties, and similar payments | | | 8 187.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 129 861.00 | |
GG - OPERATING RESULT (I - II) | | | 315 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | 100 806.00 | 74 547.00 | | 100 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 909.00 | 362 641.00 | | 444 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 667.00 | 204 715.00 | | 230 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 242.00 | 157 926.00 | | 214 242.00 |
HP References: Equipment leasing | 23 614.00 | 23 614.00 | | 23 614.00 |
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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 | 6 060.00 | | 1 379.00 | 6 060.00 |
I4 DECREASES Grand Total | | 4 898.00 | 2 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 898.00 | 2 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 060.00 | | 1 379.00 | 6 060.00 |
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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 | 5 880.00 | 400.00 | 4 898.00 | 5 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 880.00 | 400.00 | 4 898.00 | 5 880.00 |
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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 6 682.00 | 6 682.00 | | 6 682.00 |
8E Income Taxes | 28 250.00 | 28 250.00 | | 28 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 513.00 | 8 513.00 | | 8 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 752.00 | | | 13 752.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 657.00 | 14 657.00 | | 14 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 528.00 | 47 528.00 | | 47 528.00 |
