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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 | 8 702.00 | 6 331.00 | 2 371.00 | 8 702.00 |
BJ TOTAL (I) | 8 702.00 | 6 331.00 | 2 371.00 | 8 702.00 |
BX Customers and related accounts | 11 967.00 | | 11 967.00 | 11 967.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CD Marketable securities | 51 015.00 | | 51 015.00 | 51 015.00 |
CF Cash and cash equivalents | 61 741.00 | | 61 741.00 | 61 741.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 128 455.00 | | 128 455.00 | 128 455.00 |
CO Grand total (0 to V) | 137 158.00 | 6 331.00 | 130 827.00 | 137 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 113 389.00 | 108 719.00 | | 113 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 291.00 | 4 670.00 | | -4 291.00 |
DL TOTAL (I) | 111 598.00 | 115 889.00 | | 111 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 425.00 | 19 497.00 | | 15 425.00 |
DX Trade payables and related accounts | 1 747.00 | 612.00 | | 1 747.00 |
DY Tax and social security liabilities | 2 055.00 | 5 819.00 | | 2 055.00 |
EC TOTAL (IV) | 19 228.00 | 25 929.00 | | 19 228.00 |
EE Grand total (I to V) | 130 827.00 | 141 819.00 | | 130 827.00 |
EG Accrued income and payables due within one year | 19 228.00 | 25 929.00 | | 19 228.00 |
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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 | | | 229 628.00 | |
FJ Net sales | | | 229 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 642.00 | |
FW Other purchases and external expenses | | | 90 200.00 | |
FX Taxes, duties, and similar payments | | | 11 301.00 | |
FY Salaries and Wages | | | 101 476.00 | |
FZ Social Security Contributions | | | 30 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 234 934.00 | |
GG - OPERATING RESULT (I - II) | | | -4 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 295.00 | 90.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 90.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 938.00 | 249 878.00 | | 230 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 229.00 | 245 207.00 | | 235 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 291.00 | 4 670.00 | | -4 291.00 |
HP References: Equipment leasing | 1 368.00 | 1 508.00 | | 1 368.00 |
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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 | 4 505.00 | 1 827.00 | | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 505.00 | 1 827.00 | | 4 505.00 |
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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 426.00 | 15 426.00 | | 15 426.00 |
UX Other trade receivables | 11 968.00 | 11 968.00 | | 11 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 700.00 | 15 700.00 | | 15 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 229.00 | 19 229.00 | | 19 229.00 |
