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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 | 9 690.00 | 2 336.00 | 7 354.00 | 9 690.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 34 690.00 | 2 336.00 | 32 354.00 | 34 690.00 |
BX Customers and related accounts | 109 034.00 | | 109 034.00 | 109 034.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CD Marketable securities | 78 244.00 | | 78 244.00 | 78 244.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 192 398.00 | | 192 398.00 | 192 398.00 |
CO Grand total (0 to V) | 227 088.00 | 2 336.00 | 224 752.00 | 227 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 125.00 | | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 103.00 | 2 125.00 | | 83 103.00 |
DL TOTAL (I) | 105 229.00 | 22 125.00 | | 105 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 956.00 | | | 13 956.00 |
DX Trade payables and related accounts | 27 965.00 | 4 670.00 | | 27 965.00 |
DY Tax and social security liabilities | 76 164.00 | 39 250.00 | | 76 164.00 |
EA Other liabilities | 1 436.00 | 1 347.00 | | 1 436.00 |
EC TOTAL (IV) | 119 523.00 | 45 268.00 | | 119 523.00 |
EE Grand total (I to V) | 224 752.00 | 67 394.00 | | 224 752.00 |
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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 | | | 190 328.00 | |
FJ Net sales | | | 190 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FQ Other income | | | 8 525.00 | |
FR Total operating income (I) | | | 200 832.00 | |
FW Other purchases and external expenses | | | 29 317.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 126 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 809.00 | |
GG - OPERATING RESULT (I - II) | | | 41 022.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 919.00 | 744.00 | | 7 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 832.00 | 119 647.00 | | 250 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 728.00 | 117 521.00 | | 167 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 103.00 | 2 125.00 | | 83 103.00 |
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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 | 14 800.00 | | 19 890.00 | 14 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 34 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 800.00 | | 10 200.00 | 14 800.00 |
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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 | | 2 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 336.00 | | |
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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 | 27 965.00 | 27 965.00 | | 27 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VI Group and Associates | 13 660.00 | 13 660.00 | | 13 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 164.00 | 76 164.00 | | 76 164.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 154.00 | 114 154.00 | | 114 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 523.00 | 119 523.00 | | 119 523.00 |
