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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 | 5 195.00 | 4 014.00 | 1 181.00 | 5 195.00 |
AT Other tangible assets | 6 473.00 | 6 473.00 | | 6 473.00 |
BJ TOTAL (I) | 11 669.00 | 10 487.00 | 1 181.00 | 11 669.00 |
BX Customers and related accounts | 97 506.00 | | 97 506.00 | 97 506.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 79 018.00 | | 79 018.00 | 79 018.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 177 292.00 | | 177 292.00 | 177 292.00 |
CO Grand total (0 to V) | 188 961.00 | 10 487.00 | 178 473.00 | 188 961.00 |
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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 | | 1 000.00 |
DH Retained earnings | -23 236.00 | | | -23 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 819.00 | -23 236.00 | | 83 819.00 |
DL TOTAL (I) | 61 583.00 | -22 236.00 | | 61 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 301.00 | 15 102.00 | | 16 301.00 |
DX Trade payables and related accounts | 4 483.00 | 10 832.00 | | 4 483.00 |
DY Tax and social security liabilities | 34 732.00 | 2 760.00 | | 34 732.00 |
EA Other liabilities | | 13 313.00 | | |
EB Prepaid income (2) | 61 375.00 | | | 61 375.00 |
EC TOTAL (IV) | 116 891.00 | 42 007.00 | | 116 891.00 |
EE Grand total (I to V) | 178 474.00 | 19 771.00 | | 178 474.00 |
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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 | 168 186.00 | | 168 186.00 | 168 186.00 |
FJ Net sales | 168 186.00 | | 168 186.00 | 168 186.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 168 979.00 | |
FU Purchases of raw materials and other supplies | | | 16 745.00 | |
FW Other purchases and external expenses | | | 14 378.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 32 143.00 | |
FZ Social Security Contributions | | | 9 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 568.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 77 737.00 | |
GG - OPERATING RESULT (I - II) | | | 91 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 422.00 | | | 7 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 979.00 | 84 679.00 | | 168 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 160.00 | 107 915.00 | | 85 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 819.00 | -23 236.00 | | 83 819.00 |
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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 | 11 669.00 | | | 11 669.00 |
I4 DECREASES Grand Total | | | 11 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 669.00 | | | 11 669.00 |
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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 | 5 919.00 | 4 568.00 | | 5 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 919.00 | 4 568.00 | | 5 919.00 |
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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 | 4 483.00 | 4 483.00 | | 4 483.00 |
8D Social Security and Other Social Organizations | 8 264.00 | 8 264.00 | | 8 264.00 |
8E Income Taxes | 7 422.00 | 7 422.00 | | 7 422.00 |
8L Deferred income | 61 375.00 | 61 375.00 | | 61 375.00 |
UX Other trade receivables | 97 506.00 | 97 506.00 | | 97 506.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 16 301.00 | 16 301.00 | | 16 301.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 274.00 | 98 274.00 | | 98 274.00 |
VW VAT | 19 046.00 | 19 046.00 | | 19 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 891.00 | 116 891.00 | | 116 891.00 |
