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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 | 20 295.00 | 2 479.00 | 17 816.00 | 20 295.00 |
BJ TOTAL (I) | 20 295.00 | 2 479.00 | 17 816.00 | 20 295.00 |
BX Customers and related accounts | 90 902.00 | | 90 902.00 | 90 902.00 |
BZ Other receivables | 17 151.00 | | 17 151.00 | 17 151.00 |
CF Cash and cash equivalents | 45 202.00 | | 45 202.00 | 45 202.00 |
CJ TOTAL (II) | 153 256.00 | | 153 256.00 | 153 256.00 |
CO Grand total (0 to V) | 173 551.00 | 2 479.00 | 171 071.00 | 173 551.00 |
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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 |
DH Retained earnings | 7 407.00 | | | 7 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 557.00 | | | 40 557.00 |
DL TOTAL (I) | 49 064.00 | | | 49 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 556.00 | | | 9 556.00 |
DX Trade payables and related accounts | 50 383.00 | | | 50 383.00 |
DY Tax and social security liabilities | 26 818.00 | | | 26 818.00 |
EA Other liabilities | 35 250.00 | | | 35 250.00 |
EC TOTAL (IV) | 122 007.00 | | | 122 007.00 |
EE Grand total (I to V) | 171 071.00 | | | 171 071.00 |
EG Accrued income and payables due within one year | 122 007.00 | | | 122 007.00 |
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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 | 187 953.00 | | 187 953.00 | 187 953.00 |
FJ Net sales | 187 953.00 | | 187 953.00 | 187 953.00 |
FR Total operating income (I) | | | 187 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 618.00 | |
FW Other purchases and external expenses | | | 135 576.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GF Total Operating Expenses (II) | | | 138 555.00 | |
GG - OPERATING RESULT (I - II) | | | 49 399.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 889.00 | | | 8 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 001.00 | | | 188 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 444.00 | | | 147 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 557.00 | | | 40 557.00 |
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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 | 1 921.00 | | 18 374.00 | 1 921.00 |
I4 DECREASES Grand Total | | | 20 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921.00 | | 18 374.00 | 1 921.00 |
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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 | 1 921.00 | 558.00 | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921.00 | 558.00 | | 1 921.00 |
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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 | 50 383.00 | 50 383.00 | | 50 383.00 |
8E Income Taxes | 2 817.00 | 2 817.00 | | 2 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 250.00 | 35 250.00 | | 35 250.00 |
UX Other trade receivables | 90 902.00 | 90 902.00 | | 90 902.00 |
VB VAT | 17 151.00 | 17 151.00 | | 17 151.00 |
VI Group and Associates | 9 556.00 | 9 556.00 | | 9 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 850.00 | 8 850.00 | | 8 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 054.00 | 108 054.00 | | 108 054.00 |
VW VAT | 15 151.00 | 15 151.00 | | 15 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 007.00 | 122 007.00 | | 122 007.00 |
