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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 | 2 800.00 | 173.00 | 2 626.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 173.00 | 2 626.00 | 2 800.00 |
BX Customers and related accounts | 2 905.00 | | 2 905.00 | 2 905.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 107 755.00 | | 107 755.00 | 107 755.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 115 193.00 | | 115 193.00 | 115 193.00 |
CO Grand total (0 to V) | 117 993.00 | 173.00 | 117 819.00 | 117 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 327.00 | | | 14 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 138.00 | | | 42 138.00 |
DL TOTAL (I) | 61 966.00 | | | 61 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 901.00 | | | 39 901.00 |
DX Trade payables and related accounts | 2 745.00 | | | 2 745.00 |
DY Tax and social security liabilities | 9 926.00 | | | 9 926.00 |
EA Other liabilities | 3 280.00 | | | 3 280.00 |
EC TOTAL (IV) | 55 853.00 | | | 55 853.00 |
EE Grand total (I to V) | 117 819.00 | | | 117 819.00 |
EG Accrued income and payables due within one year | 55 853.00 | | | 55 853.00 |
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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 | 95 411.00 | | 95 411.00 | 95 411.00 |
FJ Net sales | 95 411.00 | | 95 411.00 | 95 411.00 |
FR Total operating income (I) | | | 95 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 250.00 | |
FW Other purchases and external expenses | | | 39 877.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FZ Social Security Contributions | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 41 888.00 | |
GG - OPERATING RESULT (I - II) | | | 53 523.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 586.00 | | | 10 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 411.00 | | | 95 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 273.00 | | | 53 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 138.00 | | | 42 138.00 |
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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 | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 800.00 | |
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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 | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173.00 | | |
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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
8E Income Taxes | 8 583.00 | 8 583.00 | | 8 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
UX Other trade receivables | 2 905.00 | | | 2 905.00 |
VB VAT | 781.00 | | | 781.00 |
VI Group and Associates | 39 901.00 | 39 901.00 | | 39 901.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 437.00 | 7 437.00 | | 7 437.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 853.00 | 55 853.00 | | 55 853.00 |
