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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 | 11 540.00 | 11 540.00 | | 11 540.00 |
AR Technical installations, industrial equipment and tools | 2 324.00 | 1 837.00 | 487.00 | 2 324.00 |
AT Other tangible assets | 2 016.00 | 897.00 | 1 119.00 | 2 016.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 17 095.00 | 14 274.00 | 2 821.00 | 17 095.00 |
BX Customers and related accounts | 12 124.00 | | 12 124.00 | 12 124.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50 953.00 | | 50 953.00 | 50 953.00 |
CJ TOTAL (II) | 63 077.00 | | 63 077.00 | 63 077.00 |
CO Grand total (0 to V) | 80 172.00 | 14 274.00 | 65 899.00 | 80 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 26 202.00 | 8 172.00 | | 26 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 525.00 | 28 029.00 | | 23 525.00 |
DL TOTAL (I) | 57 977.00 | 44 452.00 | | 57 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 096.00 | | |
DX Trade payables and related accounts | | 780.00 | | |
DY Tax and social security liabilities | 5 216.00 | 8 856.00 | | 5 216.00 |
EA Other liabilities | 2 706.00 | | | 2 706.00 |
EC TOTAL (IV) | 7 922.00 | 11 757.00 | | 7 922.00 |
EE Grand total (I to V) | 65 899.00 | 56 209.00 | | 65 899.00 |
EG Accrued income and payables due within one year | 7 922.00 | | | 7 922.00 |
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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 | 93 333.00 | | 93 333.00 | 93 333.00 |
FJ Net sales | 93 333.00 | | 93 333.00 | 93 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 624.00 | |
FW Other purchases and external expenses | | | 27 290.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 28 426.00 | |
FZ Social Security Contributions | | | 7 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 66 486.00 | |
GG - OPERATING RESULT (I - II) | | | 27 138.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -290.00 | | | -290.00 |
A2 TOTAL ASSETS | 7 153.00 | | | 7 153.00 |
HK Income tax | 3 613.00 | 4 408.00 | | 3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 624.00 | 79 600.00 | | 93 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 099.00 | 50 671.00 | | 70 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 525.00 | 28 929.00 | | 23 525.00 |
HP References: Equipment leasing | | 3 330.00 | | |
HQ References: Real Estate Leasing | 3 331.00 | | | 3 331.00 |
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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 | 13 856.00 | | 2 025.00 | 13 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 540.00 | | | 11 540.00 |
I4 DECREASES Grand Total | | | 15 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316.00 | | 2 024.00 | 2 316.00 |
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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 | 12 768.00 | 1 506.00 | | 12 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 540.00 | | | 11 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228.00 | 1 506.00 | | 1 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
UX Other trade receivables | 12 123.00 | 12 123.00 | | 12 123.00 |
VI Group and Associates | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 123.00 | 12 123.00 | | 12 123.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 922.00 | 7 922.00 | | 7 922.00 |
