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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 | 585.00 | 585.00 | | 585.00 |
BJ TOTAL (I) | 582 085.00 | 585.00 | 581 500.00 | 582 085.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 18 579.00 | | 18 579.00 | 18 579.00 |
CF Cash and cash equivalents | 136 717.00 | | 136 717.00 | 136 717.00 |
CJ TOTAL (II) | 251 297.00 | | 251 297.00 | 251 297.00 |
CO Grand total (0 to V) | 833 382.00 | 585.00 | 832 797.00 | 833 382.00 |
CU Other investments | 581 500.00 | | 581 500.00 | 581 500.00 |
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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) | 200.00 | | | 200.00 |
DG Other reserves | 548 284.00 | | | 548 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 771.00 | | | 105 771.00 |
DL TOTAL (I) | 655 255.00 | | | 655 255.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 070.00 | | | 146 070.00 |
DX Trade payables and related accounts | 1 115.00 | | | 1 115.00 |
DY Tax and social security liabilities | 28 328.00 | | | 28 328.00 |
EA Other liabilities | 1 957.00 | | | 1 957.00 |
EC TOTAL (IV) | 177 541.00 | | | 177 541.00 |
EE Grand total (I to V) | 832 797.00 | | | 832 797.00 |
EG Accrued income and payables due within one year | 177 541.00 | | | 177 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 657.00 | |
FR Total operating income (I) | | | 286 657.00 | |
FW Other purchases and external expenses | | | 31 769.00 | |
FX Taxes, duties, and similar payments | | | 13 854.00 | |
FY Salaries and Wages | | | 170 000.00 | |
FZ Social Security Contributions | | | 56 133.00 | |
GF Total Operating Expenses (II) | | | 271 756.00 | |
GG - OPERATING RESULT (I - II) | | | 14 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 657.00 | | | 6 657.00 |
A2 TOTAL ASSETS | 56 133.00 | | | 56 133.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 9 022.00 | | | 9 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 657.00 | | | 386 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 885.00 | | | 280 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 771.00 | | | 105 771.00 |
HP References: Equipment leasing | 14 219.00 | | | 14 219.00 |
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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 | 582 085.00 | | | 582 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 500.00 | |
I4 DECREASES Grand Total | | | 582 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | | 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 500.00 | | | 581 500.00 |
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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 | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | | | 585.00 |
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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 028.00 | 148 028.00 | | 148 028.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 580.00 | 114 580.00 | | 114 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 541.00 | 177 541.00 | | 177 541.00 |
