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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 | 33 587.00 | 32 565.00 | 1 022.00 | 33 587.00 |
BJ TOTAL (I) | 33 587.00 | 32 565.00 | 1 022.00 | 33 587.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 15 925.00 | | 15 925.00 | 15 925.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 59 312.00 | | 59 312.00 | 59 312.00 |
CJ TOTAL (II) | 89 757.00 | | 89 757.00 | 89 757.00 |
CO Grand total (0 to V) | 123 344.00 | 32 565.00 | 90 779.00 | 123 344.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 4 531.00 | | | 4 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 943.00 | | | 60 943.00 |
DL TOTAL (I) | 72 575.00 | | | 72 575.00 |
DX Trade payables and related accounts | 434.00 | | | 434.00 |
DY Tax and social security liabilities | 17 770.00 | | | 17 770.00 |
EC TOTAL (IV) | 18 204.00 | | | 18 204.00 |
EE Grand total (I to V) | 90 779.00 | | | 90 779.00 |
EG Accrued income and payables due within one year | 18 204.00 | | | 18 204.00 |
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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 | 118 847.00 | | 118 847.00 | 118 847.00 |
FJ Net sales | 118 847.00 | | 118 847.00 | 118 847.00 |
FR Total operating income (I) | | | 118 847.00 | |
FW Other purchases and external expenses | | | 36 848.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GF Total Operating Expenses (II) | | | 37 915.00 | |
GG - OPERATING RESULT (I - II) | | | 80 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 988.00 | | | 19 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 847.00 | | | 118 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 903.00 | | | 57 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 943.00 | | | 60 943.00 |
HP References: Equipment leasing | 663.00 | | | 663.00 |
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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 | 32 886.00 | | | 32 886.00 |
I4 DECREASES Grand Total | | | 33 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 886.00 | | | 32 886.00 |
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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 | 31 574.00 | 991.00 | | 31 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 574.00 | 991.00 | | 31 574.00 |
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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 | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 445.00 | 27 445.00 | | 27 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 204.00 | 18 204.00 | | 18 204.00 |
