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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 | 3 794.00 | 1 808.00 | 1 985.00 | 3 794.00 |
BJ TOTAL (I) | 3 794.00 | 1 808.00 | 1 985.00 | 3 794.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 117 467.00 | | 117 467.00 | 117 467.00 |
CJ TOTAL (II) | 133 412.00 | | 133 412.00 | 133 412.00 |
CO Grand total (0 to V) | 137 205.00 | 1 808.00 | 135 397.00 | 137 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 77 794.00 | 65 837.00 | | 77 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 562.00 | 11 956.00 | | 28 562.00 |
DL TOTAL (I) | 108 555.00 | 79 994.00 | | 108 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 744.00 | 720.00 | | 11 744.00 |
DX Trade payables and related accounts | 1 330.00 | 960.00 | | 1 330.00 |
DY Tax and social security liabilities | 13 768.00 | 9 637.00 | | 13 768.00 |
EC TOTAL (IV) | 26 841.00 | 11 317.00 | | 26 841.00 |
EE Grand total (I to V) | 135 397.00 | 91 311.00 | | 135 397.00 |
EG Accrued income and payables due within one year | 26 841.00 | 11 317.00 | | 26 841.00 |
EI Including equity loans | 11 744.00 | | | 11 744.00 |
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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 | | | 131 798.00 | |
FJ Net sales | | | 131 798.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 131 805.00 | |
FW Other purchases and external expenses | | | 18 877.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 14 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 97 048.00 | |
GG - OPERATING RESULT (I - II) | | | 34 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HG Exceptional depreciation and provisions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 56.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -56.00 | | -380.00 |
HK Income tax | 5 815.00 | 2 832.00 | | 5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 805.00 | 105 099.00 | | 131 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 243.00 | 93 142.00 | | 103 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 562.00 | 11 956.00 | | 28 562.00 |
HP References: Equipment leasing | 5 930.00 | 6 469.00 | | 5 930.00 |
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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 | 1 711.00 | 880.00 | 782.00 | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711.00 | 880.00 | 782.00 | 1 711.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 13 768.00 | 13 768.00 | | 13 768.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VI Group and Associates | 11 744.00 | 11 744.00 | | 11 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 945.00 | 15 945.00 | | 15 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 841.00 | 26 841.00 | | 26 841.00 |
