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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 | 4 419.00 | 1 524.00 | 2 895.00 | 4 419.00 |
BJ TOTAL (I) | 4 419.00 | 1 524.00 | 2 895.00 | 4 419.00 |
BX Customers and related accounts | 6 821.00 | | 6 821.00 | 6 821.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 127 547.00 | | 127 547.00 | 127 547.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 135 998.00 | | 135 998.00 | 135 998.00 |
CO Grand total (0 to V) | 140 418.00 | 1 524.00 | 138 894.00 | 140 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 514.00 | | | 24 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 167.00 | | | 61 167.00 |
DL TOTAL (I) | 86 781.00 | | | 86 781.00 |
DX Trade payables and related accounts | 10 016.00 | | | 10 016.00 |
DY Tax and social security liabilities | 42 098.00 | | | 42 098.00 |
EC TOTAL (IV) | 52 113.00 | | | 52 113.00 |
EE Grand total (I to V) | 138 894.00 | | | 138 894.00 |
EG Accrued income and payables due within one year | 52 113.00 | | | 52 113.00 |
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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 | 141 328.00 | | 141 328.00 | 141 328.00 |
FJ Net sales | 141 328.00 | | 141 328.00 | 141 328.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 141 344.00 | |
FU Purchases of raw materials and other supplies | | | 4 634.00 | |
FW Other purchases and external expenses | | | 10 874.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 31 982.00 | |
FZ Social Security Contributions | | | 10 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 60 936.00 | |
GG - OPERATING RESULT (I - II) | | | 80 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 242.00 | | | 19 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 344.00 | | | 141 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 178.00 | | | 80 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 167.00 | | | 61 167.00 |
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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 | 3 175.00 | | 1 244.00 | 3 175.00 |
I4 DECREASES Grand Total | | | 4 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 175.00 | | 1 244.00 | 3 175.00 |
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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 | 401.00 | 1 123.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 1 123.00 | | 401.00 |
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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 | 10 016.00 | 10 016.00 | | 10 016.00 |
8C Staff and Related Accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
8D Social Security and Other Social Organizations | 5 888.00 | 5 888.00 | | 5 888.00 |
8E Income Taxes | 17 528.00 | 17 528.00 | | 17 528.00 |
UX Other trade receivables | 6 821.00 | | | 6 821.00 |
VB VAT | 1 566.00 | | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 452.00 | 8 452.00 | | 8 452.00 |
VW VAT | 13 010.00 | 13 010.00 | | 13 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 113.00 | 52 113.00 | | 52 113.00 |
