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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 9 255.00 | 8 209.00 | 1 046.00 | 9 255.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 14 495.00 | 8 209.00 | 6 286.00 | 14 495.00 |
BX Customers and related accounts | 22 320.00 | | 22 320.00 | 22 320.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 81 841.00 | | 81 841.00 | 81 841.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 107 368.00 | | 107 368.00 | 107 368.00 |
CO Grand total (0 to V) | 121 863.00 | 8 209.00 | 113 654.00 | 121 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -94 353.00 | -9 670.00 | | -94 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 218.00 | -6 083.00 | | 87 218.00 |
DL TOTAL (I) | 31 865.00 | 23 247.00 | | 31 865.00 |
DU Loans and Debts from Credit Institutions (3) | 14 315.00 | 18 546.00 | | 14 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 279.00 | | 75.00 |
DX Trade payables and related accounts | 3 983.00 | 9 627.00 | | 3 983.00 |
DY Tax and social security liabilities | 63 416.00 | 13 239.00 | | 63 416.00 |
EC TOTAL (IV) | 81 789.00 | 41 690.00 | | 81 789.00 |
EE Grand total (I to V) | 113 654.00 | 64 937.00 | | 113 654.00 |
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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 | 258 218.00 | | 258 218.00 | 258 218.00 |
FJ Net sales | 258 218.00 | | 258 218.00 | 258 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 210.00 | |
FW Other purchases and external expenses | | | 45 826.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 93 091.00 | |
FZ Social Security Contributions | | | 2 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 144 959.00 | |
GG - OPERATING RESULT (I - II) | | | 115 250.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 941.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 675.00 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 17 175.00 | | |
HE Exceptional expenses on management operations | 928.00 | 1 340.00 | | 928.00 |
HF Exceptional expenses on capital transactions | | 2 384.00 | | |
HH Total exceptional expenses (VIII) | 928.00 | 3 724.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | 13 451.00 | | -928.00 |
HK Income tax | 26 211.00 | | | 26 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 261.00 | 149 906.00 | | 260 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 043.00 | 155 990.00 | | 173 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 218.00 | -6 083.00 | | 87 218.00 |
HP References: Equipment leasing | 4 936.00 | 9 311.00 | | 4 936.00 |
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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 | 6 699.00 | 1 509.00 | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 699.00 | 1 509.00 | | 6 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
8D Social Security and Other Social Organizations | 63 416.00 | 63 416.00 | | 63 416.00 |
VG Loans with a maturity of up to one year at origin | 14 315.00 | 4 509.00 | 9 806.00 | 14 315.00 |
VS Prepaid expenses | 25 527.00 | 25 527.00 | | 25 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 527.00 | 25 527.00 | | 25 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 789.00 | 71 983.00 | 9 806.00 | 81 789.00 |
