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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 979.00 | 761.00 | 5 218.00 | 5 979.00 |
AT Other tangible assets | 10 252.00 | 1 276.00 | 8 976.00 | 10 252.00 |
BJ TOTAL (I) | 16 231.00 | 2 037.00 | 14 194.00 | 16 231.00 |
BX Customers and related accounts | 28 856.00 | | 28 856.00 | 28 856.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 80 879.00 | | 80 879.00 | 80 879.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 113 594.00 | | 113 594.00 | 113 594.00 |
CO Grand total (0 to V) | 129 825.00 | 2 037.00 | 127 788.00 | 129 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 776.00 | | | 78 776.00 |
DL TOTAL (I) | 80 776.00 | | | 80 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | | | 1 402.00 |
DX Trade payables and related accounts | 4 987.00 | | | 4 987.00 |
DY Tax and social security liabilities | 40 622.00 | | | 40 622.00 |
EC TOTAL (IV) | 47 012.00 | | | 47 012.00 |
EE Grand total (I to V) | 127 788.00 | | | 127 788.00 |
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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 | 173 338.00 | | 173 338.00 | 173 338.00 |
FJ Net sales | 173 338.00 | | 173 338.00 | 173 338.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 173 381.00 | |
FW Other purchases and external expenses | | | 63 848.00 | |
FZ Social Security Contributions | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 66 434.00 | |
GG - OPERATING RESULT (I - II) | | | 106 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 171.00 | | | 28 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 381.00 | | | 173 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 605.00 | | | 94 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 776.00 | | | 78 776.00 |
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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 | | 2 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 037.00 | | |
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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
8E Income Taxes | 28 171.00 | 28 171.00 | | 28 171.00 |
UX Other trade receivables | 28 856.00 | | | 28 856.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 2 595.00 | | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 714.00 | 32 714.00 | | 32 714.00 |
VW VAT | 12 451.00 | 12 451.00 | | 12 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 011.00 | 47 011.00 | | 47 011.00 |
