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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 | 4 382.00 | 3 907.00 | 475.00 | 4 382.00 |
BJ TOTAL (I) | 4 382.00 | 3 907.00 | 475.00 | 4 382.00 |
BX Customers and related accounts | 10 856.00 | | 10 856.00 | 10 856.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 89 788.00 | | 89 788.00 | 89 788.00 |
CJ TOTAL (II) | 100 705.00 | | 100 705.00 | 100 705.00 |
CO Grand total (0 to V) | 105 087.00 | 3 907.00 | 101 180.00 | 105 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 277.00 | 14 490.00 | | 22 277.00 |
DL TOTAL (I) | 31 077.00 | 23 290.00 | | 31 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 837.00 | 64 847.00 | | 63 837.00 |
DX Trade payables and related accounts | 372.00 | 773.00 | | 372.00 |
DY Tax and social security liabilities | 5 894.00 | 3 453.00 | | 5 894.00 |
EC TOTAL (IV) | 70 103.00 | 69 073.00 | | 70 103.00 |
EE Grand total (I to V) | 101 180.00 | 92 363.00 | | 101 180.00 |
EG Accrued income and payables due within one year | 70 103.00 | 69 073.00 | | 70 103.00 |
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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 | | | 51 572.00 | |
FJ Net sales | | | 51 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 572.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 29 052.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FZ Social Security Contributions | | | 7 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 207.00 | |
GG - OPERATING RESULT (I - II) | | | 11 365.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 910.00 | -45.00 | | 10 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 574.00 | 52 453.00 | | 62 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 297.00 | 37 963.00 | | 40 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 277.00 | 14 490.00 | | 22 277.00 |
HP References: Equipment leasing | 8 820.00 | 9 622.00 | | 8 820.00 |
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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 | 4 297.00 | 43.00 | 433.00 | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 297.00 | 43.00 | 433.00 | 4 297.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8D Social Security and Other Social Organizations | 5 894.00 | 5 894.00 | | 5 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 837.00 | 63 837.00 | | 63 837.00 |
UX Other trade receivables | 10 856.00 | 10 856.00 | 62.00 | 10 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 918.00 | 10 918.00 | | 10 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 103.00 | 70 103.00 | | 70 103.00 |
