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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 559.00 | 941.00 | 1 500.00 |
AT Other tangible assets | 4 499.00 | 725.00 | 3 774.00 | 4 499.00 |
BJ TOTAL (I) | 26 999.00 | 2 284.00 | 24 715.00 | 26 999.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 54 825.00 | | 54 825.00 | 54 825.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 213 391.00 | | 213 391.00 | 213 391.00 |
CO Grand total (0 to V) | 240 390.00 | 2 284.00 | 238 106.00 | 240 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 854.00 | | | 63 854.00 |
DL TOTAL (I) | 88 854.00 | | | 88 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 439.00 | | | 107 439.00 |
DX Trade payables and related accounts | 3 236.00 | | | 3 236.00 |
DY Tax and social security liabilities | 25 358.00 | | | 25 358.00 |
EA Other liabilities | 13 219.00 | | | 13 219.00 |
EC TOTAL (IV) | 149 252.00 | | | 149 252.00 |
EE Grand total (I to V) | 238 106.00 | | | 238 106.00 |
EI Including equity loans | 107 439.00 | | | 107 439.00 |
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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 | 480 511.00 | | 480 511.00 | 480 511.00 |
FJ Net sales | 480 511.00 | | 480 511.00 | 480 511.00 |
FR Total operating income (I) | | | 480 511.00 | |
FS Purchases of goods (including customs duties) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 116 066.00 | |
FW Other purchases and external expenses | | | 79 248.00 | |
FX Taxes, duties, and similar payments | | | 20 918.00 | |
FY Salaries and Wages | | | 101 714.00 | |
FZ Social Security Contributions | | | 52 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 477.00 | |
GE Other Expenses | | | 9 473.00 | |
GF Total Operating Expenses (II) | | | 395 410.00 | |
GG - OPERATING RESULT (I - II) | | | 85 101.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 233.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 21 039.00 | | | 21 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 570.00 | | | 480 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 716.00 | | | 416 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 854.00 | | | 63 854.00 |
HP References: Equipment leasing | 1 119.00 | | | 1 119.00 |
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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 | | 2 284.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 284.00 | | |
