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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 | 2 538.00 | 81.00 | 2 457.00 | 2 538.00 |
AT Other tangible assets | 9 405.00 | 1 199.00 | 8 206.00 | 9 405.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 13 044.00 | 1 281.00 | 11 763.00 | 13 044.00 |
BX Customers and related accounts | 39 894.00 | | 39 894.00 | 39 894.00 |
BZ Other receivables | 11 946.00 | | 11 946.00 | 11 946.00 |
CF Cash and cash equivalents | 102 512.00 | | 102 512.00 | 102 512.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 154 384.00 | | 154 384.00 | 154 384.00 |
CO Grand total (0 to V) | 167 427.00 | 1 281.00 | 166 147.00 | 167 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 565.00 | | | 25 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 151.00 | | | 77 151.00 |
DL TOTAL (I) | 103 816.00 | | | 103 816.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 200.00 | | | 200.00 |
DY Tax and social security liabilities | 31 620.00 | | | 31 620.00 |
EC TOTAL (IV) | 32 331.00 | | | 32 331.00 |
EE Grand total (I to V) | 166 147.00 | | | 166 147.00 |
EG Accrued income and payables due within one year | 32 331.00 | | | 32 331.00 |
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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 | 156 235.00 | | 156 235.00 | 156 235.00 |
FJ Net sales | 156 235.00 | | 156 235.00 | 156 235.00 |
FR Total operating income (I) | | | 156 235.00 | |
FW Other purchases and external expenses | | | 19 856.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FZ Social Security Contributions | | | 2 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 54 504.00 | |
GG - OPERATING RESULT (I - II) | | | 101 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 872.00 | | | 2 872.00 |
HK Income tax | 24 580.00 | | | 24 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 235.00 | | | 156 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 084.00 | | | 79 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 151.00 | | | 77 151.00 |
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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 | 1 405.00 | | | 1 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 13 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 104.00 | 1 176.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 1 176.00 | | 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8E Income Taxes | 16 558.00 | 16 558.00 | | 16 558.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 39 894.00 | | | 39 894.00 |
VB VAT | 611.00 | | | 611.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 335.00 | | | 11 335.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 972.00 | 52 972.00 | | 52 972.00 |
VW VAT | 14 930.00 | 14 930.00 | | 14 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 330.00 | 32 330.00 | | 32 330.00 |
