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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 | 2 998.00 | 2 408.00 | 590.00 | 2 998.00 |
AT Other tangible assets | 41 477.00 | 33 662.00 | 7 815.00 | 41 477.00 |
BJ TOTAL (I) | 44 475.00 | 36 070.00 | 8 405.00 | 44 475.00 |
BX Customers and related accounts | 6 901.00 | | 6 901.00 | 6 901.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 011.00 | | 218 011.00 | 218 011.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 225 876.00 | | 225 876.00 | 225 876.00 |
CO Grand total (0 to V) | 270 352.00 | 36 070.00 | 234 282.00 | 270 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 091.00 | 66 122.00 | | 72 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 996.00 | 5 969.00 | | 18 996.00 |
DL TOTAL (I) | 99 471.00 | 80 475.00 | | 99 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 3 277.00 | | 968.00 |
DX Trade payables and related accounts | 111.00 | 1 360.00 | | 111.00 |
DY Tax and social security liabilities | 132 457.00 | 130 308.00 | | 132 457.00 |
EA Other liabilities | 1 274.00 | 336.00 | | 1 274.00 |
EC TOTAL (IV) | 134 810.00 | 135 282.00 | | 134 810.00 |
EE Grand total (I to V) | 234 282.00 | 215 757.00 | | 234 282.00 |
EG Accrued income and payables due within one year | 134 810.00 | 135 282.00 | | 134 810.00 |
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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 | 201 615.00 | | 201 615.00 | 201 615.00 |
FJ Net sales | 201 615.00 | | 201 615.00 | 201 615.00 |
FR Total operating income (I) | | | 201 615.00 | |
FW Other purchases and external expenses | | | 44 964.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 130 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 431.00 | |
GG - OPERATING RESULT (I - II) | | | 22 184.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 373.00 | 1 225.00 | | 3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 890.00 | 195 156.00 | | 201 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 894.00 | 189 187.00 | | 182 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 996.00 | 5 969.00 | | 18 996.00 |
HP References: Equipment leasing | | 1 116.00 | | |
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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 | 41 459.00 | | 3 016.00 | 41 459.00 |
I4 DECREASES Grand Total | | | 44 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 459.00 | | 3 016.00 | 41 459.00 |
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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 | 32 014.00 | 4 055.00 | | 32 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 014.00 | 4 055.00 | | 32 014.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8C Staff and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8E Income Taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UX Other trade receivables | 6 901.00 | | | 6 901.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 865.00 | 7 865.00 | | 7 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 810.00 | 134 810.00 | | 134 810.00 |
