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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 | 767.00 | 767.00 | | 767.00 |
AT Other tangible assets | 8 574.00 | 7 447.00 | 1 127.00 | 8 574.00 |
BJ TOTAL (I) | 9 341.00 | 8 214.00 | 1 127.00 | 9 341.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 7 064.00 | | 7 064.00 | 7 064.00 |
CF Cash and cash equivalents | 161 040.00 | | 161 040.00 | 161 040.00 |
CH Prepaid expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 185 145.00 | | 185 145.00 | 185 145.00 |
CO Grand total (0 to V) | 194 485.00 | 8 214.00 | 186 271.00 | 194 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 153 513.00 | | | 153 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 481.00 | | | 17 481.00 |
DL TOTAL (I) | 176 494.00 | | | 176 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | | | 672.00 |
DX Trade payables and related accounts | 4 323.00 | | | 4 323.00 |
DY Tax and social security liabilities | 4 782.00 | | | 4 782.00 |
EC TOTAL (IV) | 9 777.00 | | | 9 777.00 |
EE Grand total (I to V) | 186 271.00 | | | 186 271.00 |
EG Accrued income and payables due within one year | 9 777.00 | | | 9 777.00 |
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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 | 135 350.00 | | 135 350.00 | 135 350.00 |
FJ Net sales | 135 350.00 | | 135 350.00 | 135 350.00 |
FR Total operating income (I) | | | 135 350.00 | |
FW Other purchases and external expenses | | | 40 292.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 73 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GF Total Operating Expenses (II) | | | 115 328.00 | |
GG - OPERATING RESULT (I - II) | | | 20 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 541.00 | | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 350.00 | | | 135 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 869.00 | | | 117 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 481.00 | | | 17 481.00 |
HP References: Equipment leasing | 3 835.00 | | | 3 835.00 |
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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 | 4 323.00 | 4 323.00 | | 4 323.00 |
UX Other trade receivables | 9 900.00 | | | 9 900.00 |
VB VAT | 520.00 | | | 520.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VM Income taxes | 6 544.00 | | | 6 544.00 |
VS Prepaid expenses | 7 140.00 | | | 7 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 104.00 | 24 104.00 | | 24 104.00 |
VW VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 777.00 | 9 777.00 | | 9 777.00 |
