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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 | 592.00 | 592.00 | | 592.00 |
BJ TOTAL (I) | 32 792.00 | 592.00 | 32 200.00 | 32 792.00 |
BX Customers and related accounts | 62 000.00 | | 62 000.00 | 62 000.00 |
BZ Other receivables | 106 742.00 | | 106 742.00 | 106 742.00 |
CF Cash and cash equivalents | 33 987.00 | | 33 987.00 | 33 987.00 |
CJ TOTAL (II) | 202 729.00 | | 202 729.00 | 202 729.00 |
CO Grand total (0 to V) | 235 521.00 | 592.00 | 234 929.00 | 235 521.00 |
CU Other investments | 32 200.00 | | 32 200.00 | 32 200.00 |
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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 |
DG Other reserves | 86 386.00 | 119 695.00 | | 86 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 683.00 | 21 693.00 | | 38 683.00 |
DL TOTAL (I) | 126 171.00 | 142 488.00 | | 126 171.00 |
DU Loans and Debts from Credit Institutions (3) | 60 271.00 | 16 161.00 | | 60 271.00 |
DX Trade payables and related accounts | 363.00 | 418.00 | | 363.00 |
DY Tax and social security liabilities | 46 995.00 | 6 312.00 | | 46 995.00 |
DZ Fixed asset liabilities and related accounts | 56.00 | 58.00 | | 56.00 |
EA Other liabilities | 1 073.00 | 12 000.00 | | 1 073.00 |
EC TOTAL (IV) | 108 759.00 | 34 948.00 | | 108 759.00 |
EE Grand total (I to V) | 234 929.00 | 177 436.00 | | 234 929.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 6 352.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 76 185.00 | |
FZ Social Security Contributions | | | 43 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 391.00 | |
GG - OPERATING RESULT (I - II) | | | 42 609.00 | |
GH Attributed profit or transferred loss (III) | | | 4 672.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 091.00 | | |
HD Total exceptional income (VII) | | 2 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 091.00 | | |
HK Income tax | 7 777.00 | 3 331.00 | | 7 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 923.00 | 127 331.00 | | 174 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 241.00 | 105 639.00 | | 136 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 683.00 | 21 693.00 | | 38 683.00 |
HP References: Equipment leasing | | 3 114.00 | | |
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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 | 32 792.00 | | | 32 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 200.00 | |
I4 DECREASES Grand Total | | | 32 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | | 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 200.00 | | | 32 200.00 |
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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 | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | | | 592.00 |
