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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
BJ TOTAL (I) | 1 687.00 | 1 687.00 | | 1 687.00 |
BX Customers and related accounts | 55 896.00 | | 55 896.00 | 55 896.00 |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CF Cash and cash equivalents | 439 345.00 | | 439 345.00 | 439 345.00 |
CJ TOTAL (II) | 501 759.00 | | 501 759.00 | 501 759.00 |
CO Grand total (0 to V) | 503 446.00 | 1 687.00 | 501 759.00 | 503 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 322 695.00 | | | 322 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 005.00 | | | 18 005.00 |
DL TOTAL (I) | 439 701.00 | | | 439 701.00 |
DX Trade payables and related accounts | 27 207.00 | | | 27 207.00 |
DY Tax and social security liabilities | 26 050.00 | | | 26 050.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 62 057.00 | | | 62 057.00 |
EE Grand total (I to V) | 501 759.00 | | | 501 759.00 |
EG Accrued income and payables due within one year | 62 057.00 | | | 62 057.00 |
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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 | 519 401.00 | | 519 401.00 | 519 401.00 |
FJ Net sales | 519 401.00 | | 519 401.00 | 519 401.00 |
FR Total operating income (I) | | | 519 401.00 | |
FW Other purchases and external expenses | | | 391 282.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 30 552.00 | |
GF Total Operating Expenses (II) | | | 498 217.00 | |
GG - OPERATING RESULT (I - II) | | | 21 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 178.00 | | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 401.00 | | | 519 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 395.00 | | | 501 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 005.00 | | | 18 005.00 |
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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 | 1 687.00 | | | 1 687.00 |
I4 DECREASES Grand Total | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 27 207.00 | 27 207.00 | | 27 207.00 |
8C Staff and Related Accounts | 5 690.00 | 5 690.00 | | 5 690.00 |
8D Social Security and Other Social Organizations | 9 323.00 | 9 323.00 | | 9 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 55 896.00 | | | 55 896.00 |
VB VAT | 5 859.00 | | | 5 859.00 |
VM Income taxes | 658.00 | | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 413.00 | 62 413.00 | | 62 413.00 |
VW VAT | 9 316.00 | 9 316.00 | | 9 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 057.00 | 62 057.00 | | 62 057.00 |
