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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
BJ TOTAL (I) | 1 687.00 | 1 687.00 | | 1 687.00 |
BX Customers and related accounts | 187 280.00 | | 187 280.00 | 187 280.00 |
BZ Other receivables | 49 785.00 | | 49 785.00 | 49 785.00 |
CF Cash and cash equivalents | 462 576.00 | | 462 576.00 | 462 576.00 |
CJ TOTAL (II) | 699 642.00 | | 699 642.00 | 699 642.00 |
CO Grand total (0 to V) | 701 330.00 | 1 687.00 | 699 642.00 | 701 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 300 468.00 | | | 300 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 226.00 | | | 22 226.00 |
DL TOTAL (I) | 421 695.00 | | | 421 695.00 |
DX Trade payables and related accounts | 117 035.00 | | | 117 035.00 |
DY Tax and social security liabilities | 155 511.00 | | | 155 511.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 277 947.00 | | | 277 947.00 |
EE Grand total (I to V) | 699 642.00 | | | 699 642.00 |
EG Accrued income and payables due within one year | 277 947.00 | | | 277 947.00 |
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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 | 1 213 325.00 | | 1 213 325.00 | 1 213 325.00 |
FJ Net sales | 1 213 325.00 | | 1 213 325.00 | 1 213 325.00 |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 213 569.00 | |
FW Other purchases and external expenses | | | 783 749.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 279 393.00 | |
FZ Social Security Contributions | | | 118 448.00 | |
GF Total Operating Expenses (II) | | | 1 187 524.00 | |
GG - OPERATING RESULT (I - II) | | | 26 044.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 837.00 | | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 588.00 | | | 1 213 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 361.00 | | | 1 191 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 226.00 | | | 22 226.00 |
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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 | 1 687.00 | | | 1 687.00 |
I4 DECREASES Grand Total | | | 1 687.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 117 035.00 | 117 035.00 | | 117 035.00 |
8C Staff and Related Accounts | 65 881.00 | 65 881.00 | | 65 881.00 |
8D Social Security and Other Social Organizations | 50 879.00 | 50 879.00 | | 50 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 187 280.00 | | | 187 280.00 |
VB VAT | 19 505.00 | | | 19 505.00 |
VM Income taxes | 30 280.00 | | | 30 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 066.00 | 237 066.00 | | 237 066.00 |
VW VAT | 33 711.00 | 33 711.00 | | 33 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 947.00 | 277 947.00 | | 277 947.00 |
