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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 078.00 | 29 078.00 | | 29 078.00 |
AT Other tangible assets | 975.00 | 975.00 | | 975.00 |
BJ TOTAL (I) | 30 053.00 | 30 053.00 | | 30 053.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 6 385.00 | | 6 385.00 | 6 385.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 53 857.00 | | 53 857.00 | 53 857.00 |
CH Prepaid expenses | 13 349.00 | | 13 349.00 | 13 349.00 |
CJ TOTAL (II) | 75 037.00 | | 75 037.00 | 75 037.00 |
CO Grand total (0 to V) | 105 090.00 | 30 053.00 | 75 037.00 | 105 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 840.00 | 39 619.00 | | 43 840.00 |
DL TOTAL (I) | 52 640.00 | 48 419.00 | | 52 640.00 |
DX Trade payables and related accounts | 16 786.00 | 2 021.00 | | 16 786.00 |
DY Tax and social security liabilities | 5 611.00 | 5 707.00 | | 5 611.00 |
EC TOTAL (IV) | 22 397.00 | 7 728.00 | | 22 397.00 |
EE Grand total (I to V) | 75 037.00 | 56 147.00 | | 75 037.00 |
EG Accrued income and payables due within one year | 22 397.00 | 7 728.00 | | 22 397.00 |
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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 | 196 330.00 | | 196 330.00 | 196 330.00 |
FJ Net sales | 196 330.00 | | 196 330.00 | 196 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 807.00 | |
FU Purchases of raw materials and other supplies | | | 8 264.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 131 281.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FZ Social Security Contributions | | | 1 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GF Total Operating Expenses (II) | | | 141 530.00 | |
GG - OPERATING RESULT (I - II) | | | 55 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | 521.00 | | 476.00 |
A2 TOTAL ASSETS | 1 305.00 | 1 265.00 | | 1 305.00 |
HK Income tax | 11 437.00 | 9 327.00 | | 11 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 807.00 | 184 014.00 | | 196 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 967.00 | 144 395.00 | | 152 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 840.00 | 39 619.00 | | 43 840.00 |
HP References: Equipment leasing | 51 790.00 | 51 790.00 | | 51 790.00 |
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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 | 30 053.00 | | | 30 053.00 |
I4 DECREASES Grand Total | | | 30 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 053.00 | | | 30 053.00 |
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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 | 29 751.00 | 302.00 | | 29 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 751.00 | 302.00 | | 29 751.00 |
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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 | 6 385.00 | | | 6 385.00 |
VB VAT | 921.00 | | | 921.00 |
VS Prepaid expenses | 13 349.00 | | | 13 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 655.00 | 20 655.00 | | 20 655.00 |
