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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 | 11 188.00 | 5 982.00 | 5 205.00 | 11 188.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 36 188.00 | 5 982.00 | 30 205.00 | 36 188.00 |
BX Customers and related accounts | 87 934.00 | | 87 934.00 | 87 934.00 |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CD Marketable securities | 129 301.00 | | 129 301.00 | 129 301.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 220 559.00 | | 220 559.00 | 220 559.00 |
CO Grand total (0 to V) | 256 747.00 | 5 982.00 | 250 765.00 | 256 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 20 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DG Other reserves | 21 229.00 | 125.00 | | 21 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 162.00 | 83 103.00 | | 86 162.00 |
DL TOTAL (I) | 151 392.00 | 105 229.00 | | 151 392.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 956.00 | | |
DX Trade payables and related accounts | 7 300.00 | 27 965.00 | | 7 300.00 |
DY Tax and social security liabilities | 88 860.00 | 76 164.00 | | 88 860.00 |
EA Other liabilities | 3 017.00 | 1 436.00 | | 3 017.00 |
EC TOTAL (IV) | 99 372.00 | 119 523.00 | | 99 372.00 |
EE Grand total (I to V) | 250 765.00 | 224 752.00 | | 250 765.00 |
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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 | | | 307 617.00 | |
FJ Net sales | | | 315 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 469.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 970.00 | |
FW Other purchases and external expenses | | | 35 929.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FZ Social Security Contributions | | | 243 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 288 503.00 | |
GG - OPERATING RESULT (I - II) | | | 32 467.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 305.00 | 7 919.00 | | 6 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 970.00 | 250 832.00 | | 380 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 808.00 | 167 728.00 | | 294 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 162.00 | 83 103.00 | | 86 162.00 |
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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 | 34 690.00 | | 1 498.00 | 34 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 36 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 690.00 | | 1 498.00 | 9 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 2 336.00 | 3 646.00 | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336.00 | 3 646.00 | | 2 336.00 |
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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UX Other trade receivables | 87 934.00 | 87 934.00 | | 87 934.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 860.00 | 88 860.00 | | 88 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 257.00 | 91 257.00 | | 91 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 372.00 | 99 372.00 | | 99 372.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
