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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 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 207.00 | 7.00 | 199.00 | 207.00 |
BJ TOTAL (I) | 7 707.00 | 7 507.00 | 199.00 | 7 707.00 |
BX Customers and related accounts | 156 752.00 | 7 600.00 | 149 152.00 | 156 752.00 |
BZ Other receivables | 13 852.00 | | 13 852.00 | 13 852.00 |
CF Cash and cash equivalents | 25 355.00 | | 25 355.00 | 25 355.00 |
CJ TOTAL (II) | 195 960.00 | 7 600.00 | 188 360.00 | 195 960.00 |
CO Grand total (0 to V) | 203 668.00 | 15 107.00 | 188 560.00 | 203 668.00 |
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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 | 27 088.00 | | | 27 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 132.00 | | | 49 132.00 |
DL TOTAL (I) | 87 220.00 | | | 87 220.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 534.00 | | | 8 534.00 |
DX Trade payables and related accounts | 54 336.00 | | | 54 336.00 |
DY Tax and social security liabilities | 38 420.00 | | | 38 420.00 |
EC TOTAL (IV) | 101 340.00 | | | 101 340.00 |
EE Grand total (I to V) | 188 560.00 | | | 188 560.00 |
EG Accrued income and payables due within one year | 101 340.00 | | | 101 340.00 |
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 | 298 746.00 | | 298 746.00 | 298 746.00 |
FJ Net sales | 298 746.00 | | 298 746.00 | 298 746.00 |
FR Total operating income (I) | | | 298 747.00 | |
FW Other purchases and external expenses | | | 132 216.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 90 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 600.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 237 538.00 | |
GG - OPERATING RESULT (I - II) | | | 61 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 12 042.00 | | | 12 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 747.00 | | | 298 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 614.00 | | | 249 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 132.00 | | | 49 132.00 |
HP References: Equipment leasing | 5 010.00 | | | 5 010.00 |
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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 | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | | | 7 707.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
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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 | 1 767.00 | 5 741.00 | | 1 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | 5 733.00 | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | 54 336.00 | 54 336.00 | | 54 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 534.00 | 8 534.00 | | 8 534.00 |
UX Other trade receivables | 156 753.00 | | | 156 753.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 13 852.00 | | | 13 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 420.00 | 38 420.00 | | 38 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 605.00 | 170 605.00 | | 170 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 340.00 | 101 340.00 | | 101 340.00 |
