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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 249.00 | 24 934.00 | 18 315.00 | 43 249.00 |
BJ TOTAL (I) | 43 249.00 | 24 934.00 | 18 315.00 | 43 249.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 32 940.00 | | 32 940.00 | 32 940.00 |
BZ Other receivables | 71 473.00 | | 71 473.00 | 71 473.00 |
CD Marketable securities | 49 659.00 | | 49 659.00 | 49 659.00 |
CF Cash and cash equivalents | 73 540.00 | | 73 540.00 | 73 540.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 238 075.00 | | 238 075.00 | 238 075.00 |
CO Grand total (0 to V) | 281 324.00 | 24 934.00 | 256 391.00 | 281 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 206 688.00 | | | 206 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 073.00 | | | 23 073.00 |
DL TOTAL (I) | 230 862.00 | | | 230 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | | | 2 014.00 |
DX Trade payables and related accounts | 7 228.00 | | | 7 228.00 |
DY Tax and social security liabilities | 16 287.00 | | | 16 287.00 |
EC TOTAL (IV) | 25 529.00 | | | 25 529.00 |
EE Grand total (I to V) | 256 391.00 | | | 256 391.00 |
EG Accrued income and payables due within one year | 25 529.00 | | | 25 529.00 |
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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 | 150 120.00 | 9 407.00 | 159 527.00 | 150 120.00 |
FJ Net sales | 150 120.00 | 9 407.00 | 159 527.00 | 150 120.00 |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 161 427.00 | |
FW Other purchases and external expenses | | | 58 450.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 14 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 020.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 135 171.00 | |
GG - OPERATING RESULT (I - II) | | | 26 256.00 | |
GT Net expenses on sales of marketable securities | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 518.00 | | | 11 518.00 |
HE Exceptional expenses on management operations | 146.00 | 1.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 2 783.00 | | | 2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 427.00 | | | 161 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 353.00 | | | 138 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 073.00 | | | 23 073.00 |
HP References: Equipment leasing | 3 420.00 | | | 3 420.00 |
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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 | 17 913.00 | 7 020.00 | | 17 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 913.00 | 7 020.00 | | 17 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
8B Suppliers and Related Accounts | 7 228.00 | 7 228.00 | | 7 228.00 |
8D Social Security and Other Social Organizations | 16 287.00 | 16 287.00 | | 16 287.00 |
VS Prepaid expenses | 104 876.00 | 104 876.00 | | 104 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 876.00 | 104 876.00 | | 104 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 529.00 | 25 529.00 | | 25 529.00 |
