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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 301.00 | 698.00 | 2 000.00 |
AT Other tangible assets | 8 689.00 | 2 143.00 | 6 546.00 | 8 689.00 |
BJ TOTAL (I) | 10 689.00 | 3 444.00 | 7 245.00 | 10 689.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BV Advances and down payments on orders | 26 925.00 | | 26 925.00 | 26 925.00 |
BX Customers and related accounts | 56 577.00 | | 56 577.00 | 56 577.00 |
BZ Other receivables | 14 525.00 | | 14 525.00 | 14 525.00 |
CF Cash and cash equivalents | 220 468.00 | | 220 468.00 | 220 468.00 |
CJ TOTAL (II) | 293 320.00 | | 293 320.00 | 293 320.00 |
CO Grand total (0 to V) | 304 010.00 | 3 444.00 | 300 566.00 | 304 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 41 794.00 | | | 41 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 789.00 | | | 11 789.00 |
DL TOTAL (I) | 261 383.00 | | | 261 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 14 747.00 | | | 14 747.00 |
DY Tax and social security liabilities | 24 304.00 | | | 24 304.00 |
EC TOTAL (IV) | 39 182.00 | | | 39 182.00 |
EE Grand total (I to V) | 300 566.00 | | | 300 566.00 |
EG Accrued income and payables due within one year | 39 182.00 | | | 39 182.00 |
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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 | 39 514.00 | 60 162.00 | 99 676.00 | 39 514.00 |
FJ Net sales | 39 514.00 | 60 162.00 | 99 676.00 | 39 514.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 99 677.00 | |
FV Inventory change (raw materials and supplies) | | | -1 750.00 | |
FW Other purchases and external expenses | | | 49 312.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 85 142.00 | |
GG - OPERATING RESULT (I - II) | | | 14 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HK Income tax | 2 293.00 | | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 677.00 | | | 99 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 888.00 | | | 87 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 789.00 | | | 11 789.00 |
HP References: Equipment leasing | -342.00 | | | -342.00 |
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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 | 8 673.00 | | 2 017.00 | 8 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 10 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 673.00 | | 2 017.00 | 6 673.00 |
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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 | 1 424.00 | 2 021.00 | | 1 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 901.00 | 400.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 1 621.00 | | 522.00 |
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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 | 14 747.00 | 14 747.00 | | 14 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 56 577.00 | | | 56 577.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VP Miscellaneous | 14 525.00 | | | 14 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 305.00 | 24 305.00 | | 24 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 102.00 | 71 102.00 | | 71 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 182.00 | 39 182.00 | | 39 182.00 |
