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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
BJ TOTAL (I) | 1 106.00 | 1 106.00 | | 1 106.00 |
BX Customers and related accounts | 7 296.00 | | 7 296.00 | 7 296.00 |
BZ Other receivables | | | | |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 132 539.00 | | 132 539.00 | 132 539.00 |
CJ TOTAL (II) | 269 835.00 | | 269 835.00 | 269 835.00 |
CO Grand total (0 to V) | 270 942.00 | 1 106.00 | 269 835.00 | 270 942.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 141 162.00 | 119 594.00 | | 141 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 636.00 | 21 568.00 | | 77 636.00 |
DL TOTAL (I) | 219 898.00 | 142 262.00 | | 219 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723.00 | 8 535.00 | | 2 723.00 |
DY Tax and social security liabilities | 25 104.00 | 2 460.00 | | 25 104.00 |
EA Other liabilities | 1 810.00 | | | 1 810.00 |
EB Prepaid income (2) | 20 300.00 | 19 200.00 | | 20 300.00 |
EC TOTAL (IV) | 49 937.00 | 30 195.00 | | 49 937.00 |
EE Grand total (I to V) | 269 835.00 | 172 457.00 | | 269 835.00 |
EI Including equity loans | 2 723.00 | | | 2 723.00 |
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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 | 145 160.00 | | 145 160.00 | 145 160.00 |
FJ Net sales | 145 160.00 | | 145 160.00 | 145 160.00 |
FR Total operating income (I) | | | 145 160.00 | |
FW Other purchases and external expenses | | | 40 245.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 2 600.00 | |
FZ Social Security Contributions | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 44 515.00 | |
GG - OPERATING RESULT (I - II) | | | 100 644.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 309.00 | 3 806.00 | | 23 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 460.00 | 73 132.00 | | 145 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 824.00 | 51 564.00 | | 67 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 636.00 | 21 568.00 | | 77 636.00 |
HP References: Equipment leasing | 6 017.00 | 7 662.00 | | 6 017.00 |
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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 | 1 106.00 | | | 1 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 496.00 | 610.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496.00 | 610.00 | | 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
8E Income Taxes | 19 502.00 | 19 502.00 | | 19 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
8L Deferred income | 20 300.00 | 20 300.00 | | 20 300.00 |
UX Other trade receivables | 7 296.00 | 7 296.00 | | 7 296.00 |
VI Group and Associates | 2 723.00 | 2 723.00 | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 296.00 | 7 296.00 | | 7 296.00 |
VW VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 937.00 | 49 937.00 | | 49 937.00 |
