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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 | 239.00 | 239.00 | | 239.00 |
BJ TOTAL (I) | 239.00 | 239.00 | | 239.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 31 007.00 | 1 784.00 | 29 223.00 | 31 007.00 |
BZ Other receivables | 5 508.00 | | 5 508.00 | 5 508.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 180 216.00 | | 180 216.00 | 180 216.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 217 600.00 | 1 784.00 | 215 816.00 | 217 600.00 |
CO Grand total (0 to V) | 217 839.00 | 2 023.00 | 215 816.00 | 217 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 119 991.00 | 111 177.00 | | 119 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 038.00 | 8 814.00 | | 30 038.00 |
DL TOTAL (I) | 158 829.00 | 128 791.00 | | 158 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | | | 1 914.00 |
DW Advances and down payments received on current orders | | 3 045.00 | | |
DX Trade payables and related accounts | 9 659.00 | 2 851.00 | | 9 659.00 |
DY Tax and social security liabilities | 15 439.00 | 10 679.00 | | 15 439.00 |
EA Other liabilities | 31 890.00 | 18 014.00 | | 31 890.00 |
EC TOTAL (IV) | 56 987.00 | 34 589.00 | | 56 987.00 |
EE Grand total (I to V) | 215 816.00 | 163 380.00 | | 215 816.00 |
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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 | 128 888.00 | | 128 888.00 | 128 888.00 |
FJ Net sales | 128 888.00 | | 128 888.00 | 128 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 888.00 | |
FS Purchases of goods (including customs duties) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 30 621.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 31 937.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 20 889.00 | |
FZ Social Security Contributions | | | 8 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GB Operating Expenses - Provisions | | | -1 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 93 244.00 | |
GG - OPERATING RESULT (I - II) | | | 35 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 35 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | 196.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 196.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -196.00 | | -259.00 |
HK Income tax | 5 347.00 | 1 590.00 | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 888.00 | 124 961.00 | | 128 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 850.00 | 116 147.00 | | 98 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 038.00 | 8 814.00 | | 30 038.00 |
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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 | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239.00 | | | 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 406.00 | | 2 406.00 | 2 406.00 |
6T Receivables | 2 007.00 | | 223.00 | 2 007.00 |
7B Total provisions for depreciation | 4 413.00 | | 2 629.00 | 4 413.00 |
7C Grand total | 4 413.00 | | 2 629.00 | 4 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 58 553.00 | 58 553.00 | | 58 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 553.00 | 58 553.00 | | 58 553.00 |
