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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 | 1 795.00 | 295.00 | 1 500.00 | 1 795.00 |
BJ TOTAL (I) | 1 795.00 | 295.00 | 1 500.00 | 1 795.00 |
BX Customers and related accounts | 45 736.00 | | 45 738.00 | 45 736.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 178 763.00 | | 178 763.00 | 178 763.00 |
CJ TOTAL (II) | 224 537.00 | | 224 537.00 | 224 537.00 |
CO Grand total (0 to V) | 226 333.00 | 295.00 | 226 037.00 | 226 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 865.00 | | | 157 865.00 |
DL TOTAL (I) | 158 865.00 | | | 158 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | | | 2 855.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
DY Tax and social security liabilities | 64 100.00 | | | 64 100.00 |
EC TOTAL (IV) | 67 171.00 | | | 67 171.00 |
EE Grand total (I to V) | 226 037.00 | | | 226 037.00 |
EG Accrued income and payables due within one year | 67 171.00 | | | 67 171.00 |
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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 | 224 215.00 | | 224 215.00 | 224 215.00 |
FJ Net sales | 224 215.00 | | 224 215.00 | 224 215.00 |
FR Total operating income (I) | | | 224 216.00 | |
FW Other purchases and external expenses | | | 8 952.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FZ Social Security Contributions | | | 4 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 106.00 | |
GG - OPERATING RESULT (I - II) | | | 209 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 740.00 | | | 4 740.00 |
HK Income tax | 51 245.00 | | | 51 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 216.00 | | | 224 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 351.00 | | | 66 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 865.00 | | | 157 865.00 |
HP References: Equipment leasing | 1 435.00 | | | 1 435.00 |
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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 | 1 167.00 | | 1 796.00 | 1 167.00 |
I4 DECREASES Grand Total | | | 1 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167.00 | | 1 796.00 | 1 167.00 |
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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 | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 296.00 | | |
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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 | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 64 100.00 | 64 100.00 | | 64 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UX Other trade receivables | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 735.00 | 45 738.00 | | 45 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 774.00 | 45 774.00 | | 45 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 172.00 | 67 172.00 | | 67 172.00 |
