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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 | 6 500.00 | 3 912.00 | 2 588.00 | 6 500.00 |
AT Other tangible assets | 3 517.00 | 703.00 | 2 814.00 | 3 517.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 10 257.00 | 4 615.00 | 5 642.00 | 10 257.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 142 995.00 | | 142 995.00 | 142 995.00 |
BZ Other receivables | 8 716.00 | | 8 716.00 | 8 716.00 |
CF Cash and cash equivalents | 35 605.00 | | 35 605.00 | 35 605.00 |
CH Prepaid expenses | 12 936.00 | | 12 936.00 | 12 936.00 |
CJ TOTAL (II) | 201 252.00 | | 201 252.00 | 201 252.00 |
CO Grand total (0 to V) | 211 509.00 | 4 615.00 | 206 893.00 | 211 509.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 999.00 | | | 24 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 681.00 | 25 999.00 | | 101 681.00 |
DL TOTAL (I) | 137 680.00 | 35 999.00 | | 137 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 1 067.00 | | 1 067.00 |
DX Trade payables and related accounts | 6 091.00 | 14 584.00 | | 6 091.00 |
DY Tax and social security liabilities | 62 055.00 | 10 409.00 | | 62 055.00 |
EC TOTAL (IV) | 69 213.00 | 26 060.00 | | 69 213.00 |
EE Grand total (I to V) | 206 893.00 | 62 060.00 | | 206 893.00 |
EI Including equity loans | 1 067.00 | | | 1 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 370 953.00 | | 370 953.00 | 370 953.00 |
FJ Net sales | 370 953.00 | | 370 953.00 | 370 953.00 |
FR Total operating income (I) | | | 370 953.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -190.00 | |
FW Other purchases and external expenses | | | 237 441.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 567.00 | |
FZ Social Security Contributions | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 567.00 | |
GG - OPERATING RESULT (I - II) | | | 129 386.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 420.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 420.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -420.00 | | -135.00 |
HK Income tax | 27 574.00 | 3 178.00 | | 27 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 956.00 | 135 357.00 | | 370 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 276.00 | 109 358.00 | | 269 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 681.00 | 25 999.00 | | 101 681.00 |
HP References: Equipment leasing | 184 977.00 | 37 199.00 | | 184 977.00 |
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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 | 6 091.00 | 6 091.00 | | 6 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 142 995.00 | 142 995.00 | | 142 995.00 |
VP Miscellaneous | 8 716.00 | 8 716.00 | | 8 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 055.00 | 62 055.00 | | 62 055.00 |
VS Prepaid expenses | 12 936.00 | 12 936.00 | | 12 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 647.00 | 164 647.00 | | 164 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 213.00 | 69 213.00 | | 69 213.00 |
