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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 | 20 255.00 | 8 765.00 | 11 490.00 | 20 255.00 |
BJ TOTAL (I) | 20 255.00 | 8 765.00 | 11 490.00 | 20 255.00 |
BX Customers and related accounts | 70 616.00 | | 70 616.00 | 70 616.00 |
BZ Other receivables | 8 846.00 | | 8 846.00 | 8 846.00 |
CF Cash and cash equivalents | 161 765.00 | | 161 765.00 | 161 765.00 |
CJ TOTAL (II) | 241 227.00 | | 241 227.00 | 241 227.00 |
CO Grand total (0 to V) | 261 482.00 | 8 765.00 | 252 717.00 | 261 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 392.00 | 107 740.00 | | 173 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 852.00 | 65 651.00 | | 57 852.00 |
DL TOTAL (I) | 242 244.00 | 184 392.00 | | 242 244.00 |
DX Trade payables and related accounts | 1 024.00 | 500.00 | | 1 024.00 |
DY Tax and social security liabilities | 9 449.00 | 21 607.00 | | 9 449.00 |
EC TOTAL (IV) | 10 473.00 | 22 107.00 | | 10 473.00 |
EE Grand total (I to V) | 252 717.00 | 206 498.00 | | 252 717.00 |
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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 | 182 613.00 | | 182 613.00 | 182 613.00 |
FJ Net sales | 182 613.00 | | 182 613.00 | 182 613.00 |
FR Total operating income (I) | | | 182 613.00 | |
FW Other purchases and external expenses | | | 101 656.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 084.00 | |
GG - OPERATING RESULT (I - II) | | | 74 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 329.00 | | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | | | -1 329.00 |
HK Income tax | 15 348.00 | 22 341.00 | | 15 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 613.00 | 162 950.00 | | 182 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 761.00 | 97 298.00 | | 124 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 852.00 | 65 651.00 | | 57 852.00 |
HP References: Equipment leasing | 6 805.00 | | | 6 805.00 |
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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 | 63 072.00 | 5 354.00 | 59 661.00 | 63 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 072.00 | 5 354.00 | 59 661.00 | 63 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 63 072.00 | 5 354.00 | 59 661.00 | 63 072.00 |
7B Total provisions for depreciation | 63 072.00 | 5 354.00 | 59 661.00 | 63 072.00 |
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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 449.00 | 9 449.00 | | 9 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 462.00 | 79 462.00 | | 79 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 473.00 | 10 473.00 | | 10 473.00 |
