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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 | 6 151.00 | 3 676.00 | 2 475.00 | 6 151.00 |
BJ TOTAL (I) | 8 451.00 | 5 976.00 | 2 475.00 | 8 451.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 10 374.00 | | 10 374.00 | 10 374.00 |
BZ Other receivables | 97 719.00 | | 97 719.00 | 97 719.00 |
CF Cash and cash equivalents | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 125 865.00 | | 125 865.00 | 125 865.00 |
CO Grand total (0 to V) | 134 316.00 | 5 976.00 | 128 340.00 | 134 316.00 |
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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 | 14 420.00 | 7 983.00 | | 14 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 746.00 | 96 437.00 | | 87 746.00 |
DL TOTAL (I) | 107 666.00 | 109 920.00 | | 107 666.00 |
DX Trade payables and related accounts | 5 117.00 | 2 787.00 | | 5 117.00 |
DY Tax and social security liabilities | 15 557.00 | 22 646.00 | | 15 557.00 |
EC TOTAL (IV) | 20 675.00 | 25 434.00 | | 20 675.00 |
EE Grand total (I to V) | 128 340.00 | 135 354.00 | | 128 340.00 |
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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 | 174 461.00 | | 174 461.00 | 174 461.00 |
FJ Net sales | 174 461.00 | | 174 461.00 | 174 461.00 |
FM Inventory production | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 177 878.00 | |
FW Other purchases and external expenses | | | 27 244.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 36 534.00 | |
FZ Social Security Contributions | | | 14 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 80 500.00 | |
GG - OPERATING RESULT (I - II) | | | 97 378.00 | |
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) | | | 97 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 948.00 | 166.00 | | 3 948.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | 166.00 | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 948.00 | -166.00 | | -3 948.00 |
HK Income tax | 5 684.00 | | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 878.00 | 169 277.00 | | 177 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 132.00 | 72 840.00 | | 90 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 746.00 | 96 437.00 | | 87 746.00 |
HP References: Equipment leasing | 5 998.00 | 5 998.00 | | 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 | 5 117.00 | 5 117.00 | | 5 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 558.00 | 15 558.00 | | 15 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 094.00 | 108 094.00 | | 108 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 675.00 | 20 675.00 | | 20 675.00 |
