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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 7 389.00 | 5 984.00 | 1 405.00 | 7 389.00 |
BJ TOTAL (I) | 9 689.00 | 8 284.00 | 1 405.00 | 9 689.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 395.00 | | 9 395.00 | 9 395.00 |
BZ Other receivables | 121 004.00 | | 121 004.00 | 121 004.00 |
CF Cash and cash equivalents | 3 352.00 | | 3 352.00 | 3 352.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 134 914.00 | | 134 914.00 | 134 914.00 |
CO Grand total (0 to V) | 144 603.00 | 8 284.00 | 136 319.00 | 144 603.00 |
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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 |
DG Other reserves | 6 964.00 | 2 166.00 | | 6 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 019.00 | 94 798.00 | | 108 019.00 |
DL TOTAL (I) | 120 482.00 | 102 464.00 | | 120 482.00 |
DX Trade payables and related accounts | 1 546.00 | 1 269.00 | | 1 546.00 |
DY Tax and social security liabilities | 13 631.00 | 18 864.00 | | 13 631.00 |
DZ Fixed asset liabilities and related accounts | 661.00 | 465.00 | | 661.00 |
EA Other liabilities | | 206.00 | | |
EC TOTAL (IV) | 15 837.00 | 20 805.00 | | 15 837.00 |
EE Grand total (I to V) | 136 319.00 | 123 268.00 | | 136 319.00 |
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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 | 197 815.00 | | 197 815.00 | 197 815.00 |
FJ Net sales | 197 815.00 | | 197 815.00 | 197 815.00 |
FM Inventory production | | | -7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 191 162.00 | |
FW Other purchases and external expenses | | | 18 455.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 37 575.00 | |
FZ Social Security Contributions | | | 16 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 101.00 | |
GG - OPERATING RESULT (I - II) | | | 116 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 355.00 | | |
HH Total exceptional expenses (VIII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 645.00 | | |
HK Income tax | 8 043.00 | 6 697.00 | | 8 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 162.00 | 181 971.00 | | 191 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 144.00 | 87 173.00 | | 83 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 019.00 | 94 798.00 | | 108 019.00 |
HP References: Equipment leasing | | 4 999.00 | | |
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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 | 6 904.00 | 1 380.00 | | 6 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 604.00 | 1 380.00 | | 4 604.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 291.00 | 14 291.00 | | 14 291.00 |
VS Prepaid expenses | 131 562.00 | 131 562.00 | | 131 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 562.00 | 131 562.00 | | 131 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 837.00 | 15 837.00 | | 15 837.00 |
