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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 4 923.00 | 2 918.00 | 2 005.00 | 4 923.00 |
BJ TOTAL (I) | 7 223.00 | 5 218.00 | 2 005.00 | 7 223.00 |
BN Goods in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 10 291.00 | | 10 291.00 | 10 291.00 |
BZ Other receivables | 83 105.00 | | 83 105.00 | 83 105.00 |
CF Cash and cash equivalents | 27 753.00 | | 27 753.00 | 27 753.00 |
CJ TOTAL (II) | 133 349.00 | | 133 349.00 | 133 349.00 |
CO Grand total (0 to V) | 140 572.00 | 5 218.00 | 135 354.00 | 140 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 983.00 | 6 841.00 | | 7 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 437.00 | 91 141.00 | | 96 437.00 |
DL TOTAL (I) | 109 920.00 | 103 483.00 | | 109 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 675.00 | | |
DX Trade payables and related accounts | 2 787.00 | 1 517.00 | | 2 787.00 |
DY Tax and social security liabilities | 22 646.00 | 18 942.00 | | 22 646.00 |
EC TOTAL (IV) | 25 434.00 | 21 134.00 | | 25 434.00 |
EE Grand total (I to V) | 135 354.00 | 124 617.00 | | 135 354.00 |
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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 | 164 709.00 | | 164 709.00 | 164 709.00 |
FJ Net sales | 164 709.00 | | 164 709.00 | 164 709.00 |
FM Inventory production | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 277.00 | |
FW Other purchases and external expenses | | | 23 360.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 36 583.00 | |
FZ Social Security Contributions | | | 10 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 72 673.00 | |
GG - OPERATING RESULT (I - II) | | | 96 604.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 277.00 | 157 569.00 | | 169 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 840.00 | 66 427.00 | | 72 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 437.00 | 91 141.00 | | 96 437.00 |
HP References: Equipment leasing | 5 998.00 | 1 000.00 | | 5 998.00 |
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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 647.00 | 22 647.00 | | 22 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 396.00 | 93 396.00 | | 93 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 434.00 | 25 434.00 | | 25 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
