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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 | 10 755.00 | 2 656.00 | 8 099.00 | 10 755.00 |
AT Other tangible assets | 3 818.00 | 3 034.00 | 785.00 | 3 818.00 |
BJ TOTAL (I) | 14 573.00 | 5 689.00 | 8 884.00 | 14 573.00 |
BX Customers and related accounts | 29 525.00 | | 29 525.00 | 29 525.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 168 740.00 | | 168 740.00 | 168 740.00 |
CJ TOTAL (II) | 199 845.00 | | 199 845.00 | 199 845.00 |
CO Grand total (0 to V) | 214 419.00 | 5 689.00 | 208 729.00 | 214 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 111 154.00 | | | 111 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 956.00 | | | 38 956.00 |
DL TOTAL (I) | 161 110.00 | | | 161 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 9 758.00 | | | 9 758.00 |
DY Tax and social security liabilities | 37 579.00 | | | 37 579.00 |
EC TOTAL (IV) | 47 619.00 | | | 47 619.00 |
EE Grand total (I to V) | 208 729.00 | | | 208 729.00 |
EG Accrued income and payables due within one year | 47 619.00 | | | 47 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 835.00 | 13 717.00 | 56 552.00 | 42 835.00 |
FG Production sold - services | 41 133.00 | 101 983.00 | 143 116.00 | 41 133.00 |
FJ Net sales | 83 968.00 | 115 700.00 | 199 668.00 | 83 968.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 668.00 | |
FS Purchases of goods (including customs duties) | | | 41 894.00 | |
FW Other purchases and external expenses | | | 43 834.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 40 790.00 | |
FZ Social Security Contributions | | | 22 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 151 718.00 | |
GG - OPERATING RESULT (I - II) | | | 47 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 004.00 | | | 3 004.00 |
HK Income tax | 8 995.00 | | | 8 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 668.00 | | | 199 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 713.00 | | | 160 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 956.00 | | | 38 956.00 |
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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 | 7 359.00 | | 7 214.00 | 7 359.00 |
I4 DECREASES Grand Total | | | 14 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 359.00 | | 7 214.00 | 7 359.00 |
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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 | 9 758.00 | 9 758.00 | | 9 758.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 11 898.00 | 11 898.00 | | 11 898.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 29 525.00 | | | 29 525.00 |
VB VAT | 1 581.00 | | | 1 581.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 106.00 | 31 106.00 | | 31 106.00 |
VW VAT | 5 646.00 | 5 646.00 | | 5 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 619.00 | 47 619.00 | | 47 619.00 |
