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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 | 716.00 | 259.00 | 457.00 | 716.00 |
BJ TOTAL (I) | 716.00 | 259.00 | 457.00 | 716.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CD Marketable securities | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 29 080.00 | | 29 080.00 | 29 080.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 77 808.00 | | 77 808.00 | 77 808.00 |
CO Grand total (0 to V) | 78 524.00 | 259.00 | 78 265.00 | 78 524.00 |
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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 | | 1 000.00 |
DH Retained earnings | 20 342.00 | | | 20 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 319.00 | 20 342.00 | | 16 319.00 |
DL TOTAL (I) | 37 661.00 | 21 342.00 | | 37 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 692.00 | 4 105.00 | | 17 692.00 |
DX Trade payables and related accounts | 480.00 | 1 728.00 | | 480.00 |
DY Tax and social security liabilities | 22 432.00 | 15 097.00 | | 22 432.00 |
EC TOTAL (IV) | 40 604.00 | 20 930.00 | | 40 604.00 |
EE Grand total (I to V) | 78 265.00 | 42 272.00 | | 78 265.00 |
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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 | 118 500.00 | | 118 500.00 | 118 500.00 |
FJ Net sales | 118 500.00 | | 118 500.00 | 118 500.00 |
FR Total operating income (I) | | | 118 500.00 | |
FW Other purchases and external expenses | | | 24 255.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 74 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 99 085.00 | |
GG - OPERATING RESULT (I - II) | | | 19 415.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 2 919.00 | 3 590.00 | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 542.00 | 61 500.00 | | 118 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 223.00 | 41 158.00 | | 102 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 319.00 | 20 342.00 | | 16 319.00 |
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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 | 716.00 | | | 716.00 |
I4 DECREASES Grand Total | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | | 716.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 2 919.00 | 2 919.00 | | 2 919.00 |
UX Other trade receivables | 38 400.00 | | | 38 400.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 17 692.00 | 17 692.00 | | 17 692.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 720.00 | 38 720.00 | | 38 720.00 |
VW VAT | 19 513.00 | 19 513.00 | | 19 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 604.00 | 40 604.00 | | 40 604.00 |
