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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 | 3 743.00 | 2 362.00 | 1 380.00 | 3 743.00 |
BJ TOTAL (I) | 6 243.00 | 2 362.00 | 3 880.00 | 6 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 97 795.00 | | 97 795.00 | 97 795.00 |
CJ TOTAL (II) | 98 345.00 | | 98 345.00 | 98 345.00 |
CO Grand total (0 to V) | 104 588.00 | 2 362.00 | 102 226.00 | 104 588.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 870.00 | 15 245.00 | | 27 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 517.00 | 52 624.00 | | 59 517.00 |
DL TOTAL (I) | 88 487.00 | 68 970.00 | | 88 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | 5 062.00 | | 3 453.00 |
DX Trade payables and related accounts | 2 426.00 | 7 568.00 | | 2 426.00 |
DY Tax and social security liabilities | 7 859.00 | 22 695.00 | | 7 859.00 |
EC TOTAL (IV) | 13 739.00 | 35 325.00 | | 13 739.00 |
EE Grand total (I to V) | 102 226.00 | 104 294.00 | | 102 226.00 |
EG Accrued income and payables due within one year | 13 739.00 | 35 325.00 | | 13 739.00 |
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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 | 103 364.00 | | 103 364.00 | 103 364.00 |
FJ Net sales | 103 364.00 | | 103 364.00 | 103 364.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 368.00 | |
FW Other purchases and external expenses | | | 23 472.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GF Total Operating Expenses (II) | | | 26 649.00 | |
GG - OPERATING RESULT (I - II) | | | 76 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -276.00 | | |
HK Income tax | 17 202.00 | 12 644.00 | | 17 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 368.00 | 97 439.00 | | 103 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 851.00 | 44 815.00 | | 43 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 517.00 | 52 624.00 | | 59 517.00 |
HP References: Equipment leasing | | 2 902.00 | | |
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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 | 6 243.00 | | | 6 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 6 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743.00 | | | 3 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 409.00 | 953.00 | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409.00 | 953.00 | | 1 409.00 |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8E Income Taxes | 5 667.00 | 5 667.00 | | 5 667.00 |
VB VAT | 550.00 | | | 550.00 |
VI Group and Associates | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550.00 | 550.00 | | 550.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 739.00 | 13 739.00 | | 13 739.00 |
