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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 | 1 400.00 | 1 150.00 | 249.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 1 150.00 | 249.00 | 1 400.00 |
BX Customers and related accounts | 28 085.00 | | 28 085.00 | 28 085.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 93 763.00 | | 93 763.00 | 93 763.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 122 018.00 | | 122 018.00 | 122 018.00 |
CO Grand total (0 to V) | 123 418.00 | 1 150.00 | 122 268.00 | 123 418.00 |
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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 | 12 621.00 | 11 016.00 | | 12 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 324.00 | 61 604.00 | | 74 324.00 |
DL TOTAL (I) | 92 446.00 | 78 121.00 | | 92 446.00 |
DX Trade payables and related accounts | 4 292.00 | 927.00 | | 4 292.00 |
DY Tax and social security liabilities | 11 818.00 | 10 678.00 | | 11 818.00 |
EA Other liabilities | 70.00 | 9 615.00 | | 70.00 |
EB Prepaid income (2) | 13 640.00 | 12 247.00 | | 13 640.00 |
EC TOTAL (IV) | 29 821.00 | 33 469.00 | | 29 821.00 |
EE Grand total (I to V) | 122 268.00 | 111 590.00 | | 122 268.00 |
EG Accrued income and payables due within one year | 29 821.00 | 33 469.00 | | 29 821.00 |
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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 | 118 699.00 | | 118 699.00 | 118 699.00 |
FJ Net sales | 118 699.00 | | 118 699.00 | 118 699.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 699.00 | |
FW Other purchases and external expenses | | | 19 731.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 646.00 | |
GG - OPERATING RESULT (I - II) | | | 98 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 729.00 | 20 320.00 | | 23 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 699.00 | 95 332.00 | | 118 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 375.00 | 33 727.00 | | 44 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 324.00 | 61 604.00 | | 74 324.00 |
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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 | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 870.00 | 280.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 280.00 | | 870.00 |
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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 | 4 293.00 | 4 293.00 | | 4 293.00 |
8E Income Taxes | 5 374.00 | 5 374.00 | | 5 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 13 640.00 | 13 640.00 | | 13 640.00 |
UX Other trade receivables | 28 086.00 | | | 28 086.00 |
VB VAT | 163.00 | | | 163.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 255.00 | 28 255.00 | | 28 255.00 |
VW VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 822.00 | 29 822.00 | | 29 822.00 |
