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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 | 7 714.00 | 2 511.00 | 5 203.00 | 7 714.00 |
BJ TOTAL (I) | 7 714.00 | 2 511.00 | 5 203.00 | 7 714.00 |
BX Customers and related accounts | 18 116.00 | | 18 116.00 | 18 116.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 90 262.00 | | 90 263.00 | 90 262.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 110 156.00 | | 110 156.00 | 110 156.00 |
CO Grand total (0 to V) | 117 870.00 | 2 511.00 | 115 359.00 | 117 870.00 |
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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 |
DG Other reserves | 25 681.00 | | | 25 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 349.00 | | | 64 349.00 |
DL TOTAL (I) | 91 130.00 | | | 91 130.00 |
DX Trade payables and related accounts | 8 659.00 | | | 8 659.00 |
DY Tax and social security liabilities | 15 571.00 | | | 15 571.00 |
EC TOTAL (IV) | 24 230.00 | | | 24 230.00 |
EE Grand total (I to V) | 115 359.00 | | | 115 359.00 |
EG Accrued income and payables due within one year | 24 230.00 | | | 24 230.00 |
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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 | 146 393.00 | | 146 393.00 | 146 393.00 |
FJ Net sales | 146 393.00 | | 146 393.00 | 146 393.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 396.00 | |
FU Purchases of raw materials and other supplies | | | 4 605.00 | |
FW Other purchases and external expenses | | | 13 354.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 31 145.00 | |
FZ Social Security Contributions | | | 9 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 61 240.00 | |
GG - OPERATING RESULT (I - II) | | | 85 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 807.00 | | | 20 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 396.00 | | | 146 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 047.00 | | | 82 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 349.00 | | | 64 349.00 |
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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 | 4 419.00 | | 3 295.00 | 4 419.00 |
I4 DECREASES Grand Total | | | 7 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 419.00 | | 3 295.00 | 4 419.00 |
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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 | 1 524.00 | 987.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | 987.00 | | 1 524.00 |
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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 | 8 659.00 | 8 659.00 | | 8 659.00 |
8C Staff and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8D Social Security and Other Social Organizations | 5 829.00 | 5 829.00 | | 5 829.00 |
UX Other trade receivables | 18 116.00 | | | 18 116.00 |
VB VAT | 1 511.00 | | | 1 511.00 |
VM Income taxes | 201.00 | | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 896.00 | 19 896.00 | | 19 896.00 |
VW VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 230.00 | 24 230.00 | | 24 230.00 |
