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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 | 1 650.00 | 894.00 | 757.00 | 1 650.00 |
AT Other tangible assets | 797.00 | 797.00 | | 797.00 |
BJ TOTAL (I) | 2 447.00 | 1 691.00 | 757.00 | 2 447.00 |
BX Customers and related accounts | 33 797.00 | | 33 797.00 | 33 797.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 149 791.00 | | 149 791.00 | 149 791.00 |
CJ TOTAL (II) | 183 748.00 | | 183 748.00 | 183 748.00 |
CO Grand total (0 to V) | 186 195.00 | 1 691.00 | 184 504.00 | 186 195.00 |
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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 |
DH Retained earnings | 63 783.00 | | | 63 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 224.00 | 64 096.00 | | 59 224.00 |
DL TOTAL (I) | 128 007.00 | 69 096.00 | | 128 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179.00 | 280.00 | | 3 179.00 |
DX Trade payables and related accounts | 15 021.00 | 7 414.00 | | 15 021.00 |
DY Tax and social security liabilities | 38 122.00 | 20 668.00 | | 38 122.00 |
EA Other liabilities | 174.00 | 174.00 | | 174.00 |
EC TOTAL (IV) | 56 497.00 | 28 536.00 | | 56 497.00 |
EE Grand total (I to V) | 184 504.00 | 97 632.00 | | 184 504.00 |
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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 | 271 221.00 | | 271 221.00 | 271 221.00 |
FJ Net sales | 271 221.00 | | 271 221.00 | 271 221.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 271 227.00 | |
FS Purchases of goods (including customs duties) | | | 11 774.00 | |
FW Other purchases and external expenses | | | 121 865.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 45 979.00 | |
FZ Social Security Contributions | | | 14 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 196 201.00 | |
GG - OPERATING RESULT (I - II) | | | 75 027.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 134.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 134.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -134.00 | | -84.00 |
HK Income tax | 15 794.00 | 13 503.00 | | 15 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 302.00 | 187 079.00 | | 271 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 079.00 | 122 982.00 | | 212 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 224.00 | 64 096.00 | | 59 224.00 |
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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 | 2 447.00 | | | 2 447.00 |
I4 DECREASES Grand Total | | | 2 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 447.00 | | | 2 447.00 |
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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 | 1 278.00 | 413.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | 413.00 | | 1 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
8B Suppliers and Related Accounts | 15 021.00 | 15 021.00 | | 15 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 123.00 | 38 123.00 | | 38 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 957.00 | 33 957.00 | | 33 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 497.00 | 56 497.00 | | 56 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
