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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 | 4 588.00 | 4 588.00 | | 4 588.00 |
BJ TOTAL (I) | 4 588.00 | 4 588.00 | | 4 588.00 |
BX Customers and related accounts | 40 500.00 | | 40 500.00 | 40 500.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 98 974.00 | | 98 974.00 | 98 974.00 |
CJ TOTAL (II) | 140 469.00 | | 140 469.00 | 140 469.00 |
CO Grand total (0 to V) | 145 058.00 | 4 588.00 | 140 469.00 | 145 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 304.00 | 8 077.00 | | 34 304.00 |
DL TOTAL (I) | 34 414.00 | 8 187.00 | | 34 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 239.00 | 79 316.00 | | 90 239.00 |
DX Trade payables and related accounts | 149.00 | 149.00 | | 149.00 |
DY Tax and social security liabilities | 11 432.00 | 27 371.00 | | 11 432.00 |
EA Other liabilities | 4 235.00 | | | 4 235.00 |
EC TOTAL (IV) | 106 055.00 | 106 836.00 | | 106 055.00 |
EE Grand total (I to V) | 140 469.00 | 115 022.00 | | 140 469.00 |
EI Including equity loans | 90 239.00 | | | 90 239.00 |
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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 | 168 692.00 | | 168 692.00 | 168 692.00 |
FJ Net sales | 168 692.00 | | 168 692.00 | 168 692.00 |
FR Total operating income (I) | | | 168 692.00 | |
FW Other purchases and external expenses | | | 20 176.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 71 500.00 | |
FZ Social Security Contributions | | | 35 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 127 931.00 | |
GG - OPERATING RESULT (I - II) | | | 40 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 6 457.00 | 1 429.00 | | 6 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 692.00 | 165 000.00 | | 168 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 388.00 | 156 923.00 | | 134 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 304.00 | 8 077.00 | | 34 304.00 |
HP References: Equipment leasing | 2 631.00 | 3 000.00 | | 2 631.00 |
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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 | 4 588.00 | | | 4 588.00 |
I4 DECREASES Grand Total | | | 4 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 588.00 | | | 4 588.00 |
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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 | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 589.00 | | | 4 589.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 6 182.00 | 6 182.00 | | 6 182.00 |
8E Income Taxes | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
UX Other trade receivables | 40 500.00 | 40 500.00 | | 40 500.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VI Group and Associates | 90 239.00 | 90 239.00 | | 90 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 461.00 | 41 461.00 | | 41 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 055.00 | 106 055.00 | | 106 055.00 |
