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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 | 210 711.00 | 139 215.00 | 71 495.00 | 210 711.00 |
BJ TOTAL (I) | 210 711.00 | 139 215.00 | 71 495.00 | 210 711.00 |
BX Customers and related accounts | 28 485.00 | | 28 485.00 | 28 485.00 |
BZ Other receivables | 28 720.00 | | 28 720.00 | 28 720.00 |
CF Cash and cash equivalents | 113 758.00 | | 113 758.00 | 113 758.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 170 988.00 | | 170 988.00 | 170 988.00 |
CO Grand total (0 to V) | 381 699.00 | 139 215.00 | 242 483.00 | 381 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 59 036.00 | | | 59 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 455.00 | | | 38 455.00 |
DL TOTAL (I) | 119 491.00 | | | 119 491.00 |
DX Trade payables and related accounts | 8 459.00 | | | 8 459.00 |
DY Tax and social security liabilities | 19 676.00 | | | 19 676.00 |
EA Other liabilities | 94 855.00 | | | 94 855.00 |
EC TOTAL (IV) | 122 992.00 | | | 122 992.00 |
EE Grand total (I to V) | 242 483.00 | | | 242 483.00 |
EG Accrued income and payables due within one year | 122 992.00 | | | 122 992.00 |
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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 | 192 794.00 | | 192 794.00 | 192 794.00 |
FJ Net sales | 192 794.00 | | 192 794.00 | 192 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 194 594.00 | |
FW Other purchases and external expenses | | | 25 139.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 12 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 035.00 | |
GF Total Operating Expenses (II) | | | 144 817.00 | |
GG - OPERATING RESULT (I - II) | | | 49 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 1 006.00 | | | 1 006.00 |
HD Total exceptional income (VII) | 1 006.00 | | | 1 006.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 11 215.00 | | | 11 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 601.00 | | | 195 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 146.00 | | | 157 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 455.00 | | | 38 455.00 |
HP References: Equipment leasing | 1 688.00 | | | 1 688.00 |
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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 | 185 019.00 | | | 185 019.00 |
I4 DECREASES Grand Total | | | 210 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 019.00 | | | 185 019.00 |
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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 | 72 742.00 | 68 035.00 | 1 561.00 | 72 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 742.00 | 68 035.00 | 1 561.00 | 72 742.00 |
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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 | 8 459.00 | 8 459.00 | | 8 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 856.00 | 94 856.00 | | 94 856.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 230.00 | 57 230.00 | | 57 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 992.00 | 122 992.00 | | 122 992.00 |
