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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 | 71 784.00 | 43 057.00 | 28 728.00 | 71 784.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 71 833.00 | 43 057.00 | 28 777.00 | 71 833.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 3 622.00 | | 3 622.00 | 3 622.00 |
CF Cash and cash equivalents | 149 378.00 | | 149 378.00 | 149 378.00 |
CJ TOTAL (II) | 198 000.00 | | 198 000.00 | 198 000.00 |
CO Grand total (0 to V) | 269 834.00 | 43 057.00 | 226 777.00 | 269 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 247.00 | 92 389.00 | | 122 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 094.00 | 74 858.00 | | 71 094.00 |
DL TOTAL (I) | 204 341.00 | 178 247.00 | | 204 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 1 510.00 | | 3 049.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 18 187.00 | 21 851.00 | | 18 187.00 |
EC TOTAL (IV) | 22 436.00 | 24 561.00 | | 22 436.00 |
EE Grand total (I to V) | 226 777.00 | 202 808.00 | | 226 777.00 |
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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 | 158 084.00 | | 158 084.00 | 158 084.00 |
FJ Net sales | 158 084.00 | | 158 084.00 | 158 084.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 158 091.00 | |
FW Other purchases and external expenses | | | 43 608.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 996.00 | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 67 268.00 | |
GG - OPERATING RESULT (I - II) | | | 90 823.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 19 687.00 | 22 403.00 | | 19 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 091.00 | 157 138.00 | | 158 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 997.00 | 82 280.00 | | 86 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 094.00 | 74 858.00 | | 71 094.00 |
HP References: Equipment leasing | 589.00 | 3 535.00 | | 589.00 |
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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 | 27 923.00 | 18 996.00 | 3 863.00 | 27 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 923.00 | 18 996.00 | 3 863.00 | 27 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 18 187.00 | 18 187.00 | | 18 187.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VS Prepaid expenses | 48 622.00 | 48 622.00 | | 48 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 671.00 | 48 622.00 | 49.00 | 48 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 436.00 | 22 436.00 | | 22 436.00 |
