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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 | 2 379.00 | 465.00 | 1 913.00 | 2 379.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 679.00 | 465.00 | 2 213.00 | 2 679.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 202 777.00 | | 202 777.00 | 202 777.00 |
CJ TOTAL (II) | 208 349.00 | | 208 349.00 | 208 349.00 |
CO Grand total (0 to V) | 211 028.00 | 465.00 | 210 562.00 | 211 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 063.00 | | | 132 063.00 |
DL TOTAL (I) | 140 063.00 | | | 140 063.00 |
DX Trade payables and related accounts | 1 691.00 | | | 1 691.00 |
DY Tax and social security liabilities | 68 808.00 | | | 68 808.00 |
EC TOTAL (IV) | 70 499.00 | | | 70 499.00 |
EE Grand total (I to V) | 210 562.00 | | | 210 562.00 |
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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 | 224 681.00 | | 224 681.00 | 224 681.00 |
FJ Net sales | 224 681.00 | | 224 681.00 | 224 681.00 |
FR Total operating income (I) | | | 224 681.00 | |
FS Purchases of goods (including customs duties) | | | 3 243.00 | |
FW Other purchases and external expenses | | | 45 314.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GF Total Operating Expenses (II) | | | 49 367.00 | |
GG - OPERATING RESULT (I - II) | | | 175 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 43 216.00 | | | 43 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 681.00 | | | 224 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 618.00 | | | 92 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 063.00 | | | 132 063.00 |
HP References: Equipment leasing | 10 206.00 | | | 10 206.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 300.00 | | |
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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 | | 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 465.00 | | |
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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
8D Social Security and Other Social Organizations | 68 808.00 | 68 808.00 | | 68 808.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VA Doubtful or disputed receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 872.00 | 5 572.00 | 300.00 | 5 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 499.00 | 70 499.00 | | 70 499.00 |
