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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 3 400.00 | 1 700.00 | 1 700.00 | 3 400.00 |
BJ TOTAL (I) | 4 476.00 | 2 776.00 | 1 700.00 | 4 476.00 |
BX Customers and related accounts | 109 553.00 | | 109 553.00 | 109 553.00 |
BZ Other receivables | 6 289.00 | | 6 289.00 | 6 289.00 |
CD Marketable securities | 100 654.00 | | 100 654.00 | 100 654.00 |
CF Cash and cash equivalents | 257 866.00 | | 257 866.00 | 257 866.00 |
CJ TOTAL (II) | 474 362.00 | | 474 362.00 | 474 362.00 |
CO Grand total (0 to V) | 478 838.00 | 2 776.00 | 476 062.00 | 478 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 326 838.00 | | | 326 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 000.00 | | | 75 000.00 |
DL TOTAL (I) | 401 839.00 | | | 401 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 428.00 | | | 37 428.00 |
DX Trade payables and related accounts | 1 611.00 | | | 1 611.00 |
DY Tax and social security liabilities | 35 184.00 | | | 35 184.00 |
EC TOTAL (IV) | 74 223.00 | | | 74 223.00 |
EE Grand total (I to V) | 476 062.00 | | | 476 062.00 |
EG Accrued income and payables due within one year | 74 223.00 | | | 74 223.00 |
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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 | 325 012.00 | | 325 012.00 | 325 012.00 |
FJ Net sales | 325 012.00 | | 325 012.00 | 325 012.00 |
FR Total operating income (I) | | | 325 012.00 | |
FS Purchases of goods (including customs duties) | | | 17 579.00 | |
FW Other purchases and external expenses | | | 30 128.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 120 877.00 | |
FZ Social Security Contributions | | | 58 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 027.00 | |
GG - OPERATING RESULT (I - II) | | | 95 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 042.00 | | | 23 042.00 |
HK Income tax | 20 985.00 | | | 20 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 012.00 | | | 325 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 012.00 | | | 250 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 000.00 | | | 75 000.00 |
HP References: Equipment leasing | 9 262.00 | | | 9 262.00 |
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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 | 4 476.00 | | | 4 476.00 |
I4 DECREASES Grand Total | | | 4 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 476.00 | | | 4 476.00 |
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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 | 2 096.00 | 680.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096.00 | 680.00 | | 2 096.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8C Staff and Related Accounts | 10 547.00 | 10 547.00 | | 10 547.00 |
8D Social Security and Other Social Organizations | 18 121.00 | 18 121.00 | | 18 121.00 |
8E Income Taxes | 6 516.00 | 6 516.00 | | 6 516.00 |
UX Other trade receivables | 109 553.00 | 109 553.00 | | 109 553.00 |
VB VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VI Group and Associates | 37 428.00 | 37 428.00 | | 37 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 842.00 | 115 842.00 | | 115 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 223.00 | 74 223.00 | | 74 223.00 |
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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 | 3.00 | | | 3.00 |
