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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 | 14 115.00 | 14 115.00 | | 14 115.00 |
BJ TOTAL (I) | 14 115.00 | 14 115.00 | | 14 115.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 18 996.00 | | 18 996.00 | 18 996.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 221 331.00 | | 221 331.00 | 221 331.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 243 058.00 | | 243 058.00 | 243 058.00 |
CO Grand total (0 to V) | 257 173.00 | 14 115.00 | 243 058.00 | 257 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 160 973.00 | 161 694.00 | | 160 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 664.00 | 9 279.00 | | 49 664.00 |
DL TOTAL (I) | 216 137.00 | 176 473.00 | | 216 137.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 50.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 1 174.00 | | 1 174.00 |
DX Trade payables and related accounts | 4 983.00 | 7 629.00 | | 4 983.00 |
DY Tax and social security liabilities | 20 714.00 | 11 645.00 | | 20 714.00 |
EC TOTAL (IV) | 26 922.00 | 20 497.00 | | 26 922.00 |
EE Grand total (I to V) | 243 058.00 | 196 970.00 | | 243 058.00 |
EG Accrued income and payables due within one year | 26 921.00 | 20 497.00 | | 26 921.00 |
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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 | | | 229 049.00 | |
FJ Net sales | | | 229 049.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 229 055.00 | |
FU Purchases of raw materials and other supplies | | | 34 519.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 63 608.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 46 524.00 | |
FZ Social Security Contributions | | | 20 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 167 401.00 | |
GG - OPERATING RESULT (I - II) | | | 61 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 11 955.00 | 1 637.00 | | 11 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 055.00 | 148 298.00 | | 229 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 391.00 | 139 019.00 | | 179 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 664.00 | 9 279.00 | | 49 664.00 |
HP References: Equipment leasing | | 4 212.00 | | |
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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 | 14 115.00 | | | 14 115.00 |
I4 DECREASES Grand Total | | | 14 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 115.00 | | | 14 115.00 |
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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 | 13 970.00 | 144.00 | 14 115.00 | 13 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 970.00 | 144.00 | 14 115.00 | 13 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 996.00 | 18 996.00 | | 18 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 977.00 | 20 977.00 | | 20 977.00 |
