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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 | 15 370.00 | 2 041.00 | 13 329.00 | 15 370.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 22 895.00 | 2 041.00 | 20 854.00 | 22 895.00 |
BP Services in progress | 15 370.00 | | 15 370.00 | 15 370.00 |
BX Customers and related accounts | 281 236.00 | | 281 236.00 | 281 236.00 |
BZ Other receivables | 6 243.00 | | 6 243.00 | 6 243.00 |
CF Cash and cash equivalents | 219 238.00 | | 219 238.00 | 219 238.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 524 200.00 | | 524 200.00 | 524 200.00 |
CO Grand total (0 to V) | 547 096.00 | 2 041.00 | 545 054.00 | 547 096.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 143.00 | | | 160 143.00 |
DL TOTAL (I) | 161 643.00 | | | 161 643.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 4 846.00 | | | 4 846.00 |
DY Tax and social security liabilities | 150 562.00 | | | 150 562.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EB Prepaid income (2) | 225 000.00 | | | 225 000.00 |
EC TOTAL (IV) | 383 411.00 | | | 383 411.00 |
EE Grand total (I to V) | 545 054.00 | | | 545 054.00 |
EG Accrued income and payables due within one year | 383 411.00 | | | 383 411.00 |
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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 | 350 832.00 | 2 000.00 | 352 832.00 | 350 832.00 |
FJ Net sales | 350 832.00 | 2 000.00 | 352 832.00 | 350 832.00 |
FM Inventory production | | | 15 370.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 368 265.00 | |
FW Other purchases and external expenses | | | 102 565.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 28 154.00 | |
FZ Social Security Contributions | | | 10 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 146.00 | |
GG - OPERATING RESULT (I - II) | | | 224 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 976.00 | | | 63 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 265.00 | | | 368 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 122.00 | | | 208 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 143.00 | | | 160 143.00 |
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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 | | | 22 895.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 525.00 | |
I4 DECREASES Grand Total | | | 22 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 525.00 | |
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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 | | 2 041.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 041.00 | | |
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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 9 528.00 | 9 528.00 | | 9 528.00 |
8E Income Taxes | 63 976.00 | 63 976.00 | | 63 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
8L Deferred income | 225 000.00 | 225 000.00 | | 225 000.00 |
UT Other financial assets | 5 925.00 | 5 925.00 | 5 925.00 | 5 925.00 |
UX Other trade receivables | 281 236.00 | 281 236.00 | | 281 236.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VC Group and associates | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 518.00 | 289 593.00 | 5 925.00 | 295 518.00 |
VW VAT | 75 477.00 | 75 477.00 | | 75 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 911.00 | 380 911.00 | | 380 911.00 |
