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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 | 833.00 | 393.00 | 439.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 393.00 | 439.00 | 833.00 |
BX Customers and related accounts | 83 404.00 | | 83 404.00 | 83 404.00 |
BZ Other receivables | 5 284.00 | | 5 284.00 | 5 284.00 |
CF Cash and cash equivalents | 136 368.00 | | 136 368.00 | 136 368.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 225 723.00 | | 225 723.00 | 225 723.00 |
CO Grand total (0 to V) | 226 557.00 | 393.00 | 226 163.00 | 226 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 743.00 | 11 822.00 | | 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 908.00 | 1 921.00 | | 41 908.00 |
DL TOTAL (I) | 51 040.00 | 22 131.00 | | 51 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 646.00 | 14 461.00 | | 8 646.00 |
DX Trade payables and related accounts | 23 834.00 | 9 156.00 | | 23 834.00 |
DY Tax and social security liabilities | 63 903.00 | 60 602.00 | | 63 903.00 |
EA Other liabilities | 78 737.00 | 61 405.00 | | 78 737.00 |
EC TOTAL (IV) | 175 122.00 | 145 625.00 | | 175 122.00 |
EE Grand total (I to V) | 226 163.00 | 167 757.00 | | 226 163.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 38 487.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 63 032.00 | |
GG - OPERATING RESULT (I - II) | | | 56 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | 15 059.00 | 2 325.00 | | 15 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 111 600.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 091.00 | 109 678.00 | | 78 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 908.00 | 1 921.00 | | 41 908.00 |
HP References: Equipment leasing | 8 198.00 | 8 198.00 | | 8 198.00 |
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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 | | | 833.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 833.00 | 833.00 |
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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 | 174.00 | 220.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | 220.00 | | 174.00 |
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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 | 23 835.00 | 23 835.00 | | 23 835.00 |
8D Social Security and Other Social Organizations | 27 438.00 | 27 438.00 | | 27 438.00 |
8E Income Taxes | 15 059.00 | 15 059.00 | | 15 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 738.00 | 78 738.00 | | 78 738.00 |
UX Other trade receivables | 83 404.00 | 83 404.00 | | 83 404.00 |
VB VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VI Group and Associates | 8 647.00 | 8 647.00 | | 8 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 355.00 | 89 355.00 | | 89 355.00 |
VW VAT | 16 631.00 | 16 631.00 | | 16 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 123.00 | 175 123.00 | | 175 123.00 |
