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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 | 5 542.00 | 2 046.00 | 3 496.00 | 5 542.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 542.00 | 2 046.00 | 4 496.00 | 6 542.00 |
BX Customers and related accounts | 61 687.00 | | 61 687.00 | 61 687.00 |
BZ Other receivables | 14 949.00 | | 14 949.00 | 14 949.00 |
CF Cash and cash equivalents | 209 580.00 | | 209 580.00 | 209 580.00 |
CJ TOTAL (II) | 286 216.00 | | 286 216.00 | 286 216.00 |
CO Grand total (0 to V) | 292 758.00 | 2 046.00 | 290 713.00 | 292 758.00 |
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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 |
DH Retained earnings | 169 892.00 | 49 639.00 | | 169 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 763.00 | 121 254.00 | | 105 763.00 |
DL TOTAL (I) | 286 656.00 | 180 892.00 | | 286 656.00 |
DX Trade payables and related accounts | 923.00 | 2 412.00 | | 923.00 |
DY Tax and social security liabilities | 2 301.00 | 59 937.00 | | 2 301.00 |
EA Other liabilities | 833.00 | 1 907.00 | | 833.00 |
EC TOTAL (IV) | 4 057.00 | 64 256.00 | | 4 057.00 |
EE Grand total (I to V) | 290 713.00 | 245 148.00 | | 290 713.00 |
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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 | 86 792.00 | 225 395.00 | 312 186.00 | 86 792.00 |
FJ Net sales | 86 792.00 | 225 395.00 | 312 186.00 | 86 792.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 312 303.00 | |
FW Other purchases and external expenses | | | 82 270.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 25 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 160 973.00 | |
GG - OPERATING RESULT (I - II) | | | 151 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | 45 143.00 | 50 507.00 | | 45 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 303.00 | 273 383.00 | | 312 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 540.00 | 152 130.00 | | 206 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 763.00 | 121 254.00 | | 105 763.00 |
HP References: Equipment leasing | 9 214.00 | 1 352.00 | | 9 214.00 |
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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 | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 636.00 | 76 636.00 | | 76 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057.00 | 4 057.00 | | 4 057.00 |
