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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 909.00 | 9 649.00 | 2 260.00 | 11 909.00 |
AT Other tangible assets | 10 370.00 | 5 099.00 | 5 271.00 | 10 370.00 |
BJ TOTAL (I) | 22 279.00 | 14 748.00 | 7 530.00 | 22 279.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 3 709.00 | | 3 709.00 | 3 709.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 231 518.00 | | 231 518.00 | 231 518.00 |
CJ TOTAL (II) | 241 227.00 | | 241 227.00 | 241 227.00 |
CO Grand total (0 to V) | 263 506.00 | 14 748.00 | 248 757.00 | 263 506.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 671.00 | 23 455.00 | | 26 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 573.00 | 19 216.00 | | 55 573.00 |
DL TOTAL (I) | 83 344.00 | 43 771.00 | | 83 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 410.00 | 18 507.00 | | 22 410.00 |
DX Trade payables and related accounts | 235.00 | 712.00 | | 235.00 |
DY Tax and social security liabilities | 24 989.00 | 8 946.00 | | 24 989.00 |
EB Prepaid income (2) | 117 780.00 | 6 000.00 | | 117 780.00 |
EC TOTAL (IV) | 165 414.00 | 34 165.00 | | 165 414.00 |
EE Grand total (I to V) | 248 757.00 | 77 935.00 | | 248 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 301 798.00 | |
FJ Net sales | | | 301 798.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 302 374.00 | |
FU Purchases of raw materials and other supplies | | | 83 424.00 | |
FW Other purchases and external expenses | | | 86 463.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 35 149.00 | |
FZ Social Security Contributions | | | 16 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 232 589.00 | |
GG - OPERATING RESULT (I - II) | | | 69 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 170.00 | 265.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -265.00 | | -170.00 |
HK Income tax | 14 042.00 | 3 438.00 | | 14 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 374.00 | 148 925.00 | | 302 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 801.00 | 129 709.00 | | 246 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 573.00 | 19 216.00 | | 55 573.00 |
HP References: Equipment leasing | 19 216.00 | | | 19 216.00 |
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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 | 19 601.00 | | 2 678.00 | 19 601.00 |
I4 DECREASES Grand Total | | | 22 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 601.00 | | 2 678.00 | 19 601.00 |
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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 | 9 228.00 | 5 520.00 | | 9 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 228.00 | 5 520.00 | | 9 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 235.00 | 235.00 | | 235.00 |
8D Social Security and Other Social Organizations | 24 989.00 | 24 989.00 | | 24 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 410.00 | 22 410.00 | | 22 410.00 |
8L Deferred income | 117 780.00 | 117 780.00 | | 117 780.00 |
UX Other trade receivables | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709.00 | 3 709.00 | | 3 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 414.00 | 165 414.00 | | 165 414.00 |
