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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 | 6 439.00 | 1 871.00 | 4 568.00 | 6 439.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 45 939.00 | 26 371.00 | 19 568.00 | 45 939.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 285 639.00 | | 285 639.00 | 285 639.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 321 281.00 | | 321 281.00 | 321 281.00 |
CO Grand total (0 to V) | 367 220.00 | 26 371.00 | 340 848.00 | 367 220.00 |
CU Other investments | 39 500.00 | 24 500.00 | 15 000.00 | 39 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 230 939.00 | 159 531.00 | | 230 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 259.00 | 71 408.00 | | 52 259.00 |
DL TOTAL (I) | 288 699.00 | 236 439.00 | | 288 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 5 083.00 | | 24.00 |
DX Trade payables and related accounts | 840.00 | 1 290.00 | | 840.00 |
DY Tax and social security liabilities | 51 286.00 | 16 373.00 | | 51 286.00 |
EC TOTAL (IV) | 52 150.00 | 22 746.00 | | 52 150.00 |
EE Grand total (I to V) | 340 848.00 | 259 185.00 | | 340 848.00 |
EG Accrued income and payables due within one year | 52 150.00 | 17 658.00 | | 52 150.00 |
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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 | | | 124 432.00 | |
FJ Net sales | | | 124 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 131 505.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 588.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 33 120.00 | |
FZ Social Security Contributions | | | 16 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 102 049.00 | |
GG - OPERATING RESULT (I - II) | | | 29 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 15 500.00 | | | 15 500.00 |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 15 766.00 | | | 15 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 763.00 | | | -15 763.00 |
HK Income tax | 3 434.00 | | | 3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 508.00 | 100 000.00 | | 173 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 249.00 | 28 592.00 | | 121 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 259.00 | 71 408.00 | | 52 259.00 |
HP References: Equipment leasing | 8 928.00 | | | 8 928.00 |
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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 | 1 452.00 | 1 252.00 | 833.00 | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452.00 | 1 252.00 | 833.00 | 1 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 500.00 | | | 24 500.00 |
7B Total provisions for depreciation | 24 500.00 | | | 24 500.00 |
7C Grand total | 24 500.00 | | | 24 500.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 51 286.00 | 51 286.00 | | 51 286.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 642.00 | 35 642.00 | | 35 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 150.00 | 52 150.00 | | 52 150.00 |
