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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 | 40 500.00 | 40 500.00 | | 40 500.00 |
BJ TOTAL (I) | 40 500.00 | 40 500.00 | | 40 500.00 |
BX Customers and related accounts | 112 970.00 | | 112 970.00 | 112 970.00 |
BZ Other receivables | 41 715.00 | | 41 715.00 | 41 715.00 |
CF Cash and cash equivalents | 18 870.00 | | 18 870.00 | 18 870.00 |
CJ TOTAL (II) | 173 555.00 | | 173 555.00 | 173 555.00 |
CO Grand total (0 to V) | 214 055.00 | 40 500.00 | 173 555.00 | 214 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 46 096.00 | 36 268.00 | | 46 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 385.00 | 91 828.00 | | 91 385.00 |
DL TOTAL (I) | 139 131.00 | 129 746.00 | | 139 131.00 |
DX Trade payables and related accounts | 8 220.00 | 5 669.00 | | 8 220.00 |
DY Tax and social security liabilities | 1 900.00 | 4 829.00 | | 1 900.00 |
EA Other liabilities | 24 304.00 | 24 304.00 | | 24 304.00 |
EC TOTAL (IV) | 34 424.00 | 34 803.00 | | 34 424.00 |
EE Grand total (I to V) | 173 555.00 | 164 549.00 | | 173 555.00 |
EG Accrued income and payables due within one year | 34 424.00 | 34 803.00 | | 34 424.00 |
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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 | 149 345.00 | | 149 345.00 | 149 345.00 |
FJ Net sales | 149 345.00 | | 149 345.00 | 149 345.00 |
FR Total operating income (I) | | | 149 345.00 | |
FW Other purchases and external expenses | | | 4 937.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 12 709.00 | |
FZ Social Security Contributions | | | 4 536.00 | |
GF Total Operating Expenses (II) | | | 22 886.00 | |
GG - OPERATING RESULT (I - II) | | | 126 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 35 077.00 | 35 280.00 | | 35 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 430.00 | 150 581.00 | | 149 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 045.00 | 58 754.00 | | 58 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 385.00 | 91 828.00 | | 91 385.00 |
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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
8C Staff and Related Accounts | 507.00 | 507.00 | | 507.00 |
8D Social Security and Other Social Organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 304.00 | 24 304.00 | | 24 304.00 |
UX Other trade receivables | 112 970.00 | | | 112 970.00 |
VM Income taxes | 735.00 | | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 980.00 | | | 40 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 685.00 | 154 685.00 | | 154 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 424.00 | 34 424.00 | | 34 424.00 |
