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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 | 75 647.00 | 27 923.00 | 47 724.00 | 75 647.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 75 696.00 | 27 923.00 | 47 773.00 | 75 696.00 |
BX Customers and related accounts | 53 565.00 | | 53 565.00 | 53 565.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 101 158.00 | | 101 158.00 | 101 158.00 |
CJ TOTAL (II) | 155 036.00 | | 155 036.00 | 155 036.00 |
CO Grand total (0 to V) | 230 732.00 | 27 923.00 | 202 808.00 | 230 732.00 |
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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 | | 1 000.00 |
DG Other reserves | 92 389.00 | 65 437.00 | | 92 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 858.00 | 71 952.00 | | 74 858.00 |
DL TOTAL (I) | 178 247.00 | 148 389.00 | | 178 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | | | 1 510.00 |
DX Trade payables and related accounts | 1 200.00 | 1 440.00 | | 1 200.00 |
DY Tax and social security liabilities | 21 851.00 | 19 556.00 | | 21 851.00 |
EC TOTAL (IV) | 24 561.00 | 20 996.00 | | 24 561.00 |
EE Grand total (I to V) | 202 808.00 | 169 385.00 | | 202 808.00 |
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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 | 157 138.00 | | 157 138.00 | 157 138.00 |
FJ Net sales | 157 138.00 | | 157 138.00 | 157 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 157 138.00 | |
FW Other purchases and external expenses | | | 44 029.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 463.00 | |
GE Other Expenses | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 59 796.00 | |
GG - OPERATING RESULT (I - II) | | | 97 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 170.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 170.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -170.00 | | -25.00 |
HK Income tax | 22 403.00 | 20 981.00 | | 22 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 138.00 | 162 081.00 | | 157 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 280.00 | 90 128.00 | | 82 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 858.00 | 71 952.00 | | 74 858.00 |
HP References: Equipment leasing | 3 535.00 | 3 535.00 | | 3 535.00 |
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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 | 16 460.00 | 11 463.00 | | 16 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 460.00 | 11 463.00 | | 16 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 21 851.00 | 21 851.00 | | 21 851.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VS Prepaid expenses | 53 878.00 | 53 878.00 | | 53 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 927.00 | 53 878.00 | 49.00 | 53 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 561.00 | 24 561.00 | | 24 561.00 |
