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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 | 824.00 | 971.00 | 1 795.00 |
BJ TOTAL (I) | 1 795.00 | 824.00 | 971.00 | 1 795.00 |
BX Customers and related accounts | 30 906.00 | | 30 906.00 | 30 906.00 |
BZ Other receivables | 6 189.00 | | 6 189.00 | 6 189.00 |
CF Cash and cash equivalents | 220 072.00 | | 220 072.00 | 220 072.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 257 391.00 | | 257 391.00 | 257 391.00 |
CO Grand total (0 to V) | 259 187.00 | 824.00 | 258 362.00 | 259 187.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 157 765.00 | | | 157 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 334.00 | | | 85 334.00 |
DL TOTAL (I) | 244 199.00 | | | 244 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 209.00 | | | 5 209.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
DY Tax and social security liabilities | 8 738.00 | | | 8 738.00 |
EC TOTAL (IV) | 14 163.00 | | | 14 163.00 |
EE Grand total (I to V) | 258 362.00 | | | 258 362.00 |
EG Accrued income and payables due within one year | 14 163.00 | | | 14 163.00 |
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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 | 133 170.00 | | 133 170.00 | 133 170.00 |
FJ Net sales | 133 170.00 | | 133 170.00 | 133 170.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 171.00 | |
FW Other purchases and external expenses | | | 16 002.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FZ Social Security Contributions | | | 6 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 962.00 | |
GG - OPERATING RESULT (I - II) | | | 110 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 205.00 | | | 6 205.00 |
HK Income tax | 24 875.00 | | | 24 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 171.00 | | | 133 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 837.00 | | | 47 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 334.00 | | | 85 334.00 |
HP References: Equipment leasing | 3 444.00 | | | 3 444.00 |
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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 | 1 796.00 | | | 1 796.00 |
I4 DECREASES Grand Total | | | 1 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796.00 | | | 1 796.00 |
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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 | 529.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 529.00 | | 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 |
UX Other trade receivables | 30 906.00 | 30 906.00 | | 30 906.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 189.00 | 6 189.00 | | 6 189.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 319.00 | 37 319.00 | | 37 319.00 |
