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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 | 16 223.00 | 7 750.00 | 8 473.00 | 16 223.00 |
BJ TOTAL (I) | 16 223.00 | 7 750.00 | 8 473.00 | 16 223.00 |
BX Customers and related accounts | 93 479.00 | | 93 479.00 | 93 479.00 |
BZ Other receivables | 38 248.00 | | 38 248.00 | 38 248.00 |
CF Cash and cash equivalents | 438 924.00 | | 438 924.00 | 438 924.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 570 877.00 | | 570 877.00 | 570 877.00 |
CO Grand total (0 to V) | 587 100.00 | 7 750.00 | 579 351.00 | 587 100.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 285 460.00 | 323 751.00 | | 285 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 659.00 | 161 709.00 | | 162 659.00 |
DL TOTAL (I) | 453 618.00 | 490 960.00 | | 453 618.00 |
DX Trade payables and related accounts | 123 066.00 | 186 756.00 | | 123 066.00 |
DY Tax and social security liabilities | 2 666.00 | 11 693.00 | | 2 666.00 |
EC TOTAL (IV) | 125 732.00 | 198 449.00 | | 125 732.00 |
EE Grand total (I to V) | 579 351.00 | 689 409.00 | | 579 351.00 |
EG Accrued income and payables due within one year | 125 732.00 | 198 449.00 | | 125 732.00 |
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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 | 553 362.00 | | 553 362.00 | 553 362.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 565 362.00 | | 565 362.00 | 565 362.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 565 364.00 | |
FS Purchases of goods (including customs duties) | | | 303 288.00 | |
FW Other purchases and external expenses | | | 25 328.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 192.00 | |
GG - OPERATING RESULT (I - II) | | | 232 172.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 000.00 | | |
HK Income tax | 70 846.00 | 70 372.00 | | 70 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 697.00 | 528 868.00 | | 566 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 038.00 | 367 159.00 | | 404 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 659.00 | 161 709.00 | | 162 659.00 |
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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 | 16 223.00 | | | 16 223.00 |
I4 DECREASES Grand Total | | | 16 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 223.00 | | | 16 223.00 |
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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 | 3 694.00 | 4 056.00 | | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 694.00 | 4 056.00 | | 3 694.00 |
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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 | 123 066.00 | 123 066.00 | | 123 066.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 953.00 | 131 953.00 | | 131 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 732.00 | 125 732.00 | | 125 732.00 |
