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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 | 7 624.00 | 4 454.00 | 3 170.00 | 7 624.00 |
AV Fixed assets in progress | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 8 424.00 | 4 454.00 | 3 969.00 | 8 424.00 |
BX Customers and related accounts | 18 371.00 | | 18 371.00 | 18 371.00 |
BZ Other receivables | 4 041.00 | | 4 041.00 | 4 041.00 |
CF Cash and cash equivalents | 159 758.00 | | 159 758.00 | 159 758.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 183 558.00 | | 183 558.00 | 183 558.00 |
CO Grand total (0 to V) | 191 982.00 | 4 454.00 | 187 527.00 | 191 982.00 |
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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 |
DG Other reserves | 134 752.00 | 99 347.00 | | 134 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 602.00 | 35 405.00 | | 22 602.00 |
DL TOTAL (I) | 166 154.00 | 143 552.00 | | 166 154.00 |
DX Trade payables and related accounts | 6 466.00 | 3 747.00 | | 6 466.00 |
DY Tax and social security liabilities | 14 908.00 | 26 075.00 | | 14 908.00 |
EB Prepaid income (2) | | 34 267.00 | | |
EC TOTAL (IV) | 21 374.00 | 64 089.00 | | 21 374.00 |
EE Grand total (I to V) | 187 527.00 | 207 641.00 | | 187 527.00 |
EG Accrued income and payables due within one year | 21 374.00 | 64 089.00 | | 21 374.00 |
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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 | 289 018.00 | | 289 018.00 | 289 018.00 |
FJ Net sales | 289 018.00 | | 289 018.00 | 289 018.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 289 022.00 | |
FW Other purchases and external expenses | | | 115 902.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 144 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 662.00 | |
GG - OPERATING RESULT (I - II) | | | 27 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HK Income tax | 3 989.00 | 7 220.00 | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 022.00 | 264 791.00 | | 289 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 419.00 | 229 386.00 | | 266 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 602.00 | 35 405.00 | | 22 602.00 |
HP References: Equipment leasing | 3 870.00 | 6 322.00 | | 3 870.00 |
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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 | 8 452.00 | | 2 504.00 | 8 452.00 |
I4 DECREASES Grand Total | | 2 533.00 | 8 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 533.00 | 8 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 452.00 | | 2 504.00 | 8 452.00 |
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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 | 4 953.00 | 2 034.00 | 2 533.00 | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 953.00 | 2 034.00 | 2 533.00 | 4 953.00 |
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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 | 6 466.00 | 6 466.00 | | 6 466.00 |
UX Other trade receivables | 18 371.00 | | | 18 371.00 |
VP Miscellaneous | 4 041.00 | | | 4 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 908.00 | 14 908.00 | | 14 908.00 |
VS Prepaid expenses | 1 389.00 | | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 801.00 | 23 801.00 | | 23 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 374.00 | 21 374.00 | | 21 374.00 |
