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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 970.00 | 121.00 | 1 849.00 | 1 970.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 251 970.00 | 121.00 | 251 849.00 | 251 970.00 |
BX Customers and related accounts | 21 382.00 | | 21 382.00 | 21 382.00 |
BZ Other receivables | 4 114.00 | | 4 114.00 | 4 114.00 |
CF Cash and cash equivalents | 529 571.00 | | 529 571.00 | 529 571.00 |
CJ TOTAL (II) | 555 066.00 | | 555 066.00 | 555 066.00 |
CO Grand total (0 to V) | 807 036.00 | 121.00 | 806 915.00 | 807 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 535.00 | | | 505 535.00 |
DL TOTAL (I) | 515 535.00 | | | 515 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | | | 2 575.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 285 205.00 | | | 285 205.00 |
EC TOTAL (IV) | 291 380.00 | | | 291 380.00 |
EE Grand total (I to V) | 806 915.00 | | | 806 915.00 |
EG Accrued income and payables due within one year | 291 380.00 | | | 291 380.00 |
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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 | 1 042 193.00 | | 1 042 193.00 | 1 042 193.00 |
FJ Net sales | 1 042 193.00 | | 1 042 193.00 | 1 042 193.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 042 198.00 | |
FW Other purchases and external expenses | | | 91 826.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 138 625.00 | |
FZ Social Security Contributions | | | 51 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 288 295.00 | |
GG - OPERATING RESULT (I - II) | | | 753 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HK Income tax | 247 717.00 | | | 247 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 198.00 | | | 1 042 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 663.00 | | | 536 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 535.00 | | | 505 535.00 |
HP References: Equipment leasing | 18 150.00 | | | 18 150.00 |
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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 | | | 251 970.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 251 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250 000.00 | |
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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 | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 7 901.00 | 7 901.00 | | 7 901.00 |
8D Social Security and Other Social Organizations | 17 057.00 | 17 057.00 | | 17 057.00 |
8E Income Taxes | 247 717.00 | 247 717.00 | | 247 717.00 |
UX Other trade receivables | 21 382.00 | | | 21 382.00 |
VB VAT | 4 114.00 | | | 4 114.00 |
VI Group and Associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 496.00 | 25 496.00 | | 25 496.00 |
VW VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 380.00 | 291 380.00 | | 291 380.00 |
