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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 4 230.00 | 4 230.00 | | 4 230.00 |
AT Other tangible assets | 1 637.00 | 939.00 | 698.00 | 1 637.00 |
BJ TOTAL (I) | 5 867.00 | 5 171.00 | 698.00 | 5 867.00 |
BX Customers and related accounts | 18 616.00 | | 18 616.00 | 18 616.00 |
BZ Other receivables | 17 818.00 | | 17 818.00 | 17 818.00 |
CF Cash and cash equivalents | 304 308.00 | | 304 308.00 | 304 308.00 |
CJ TOTAL (II) | 340 742.00 | | 340 742.00 | 340 742.00 |
CO Grand total (0 to V) | 346 610.00 | 5 169.00 | 341 441.00 | 346 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 293 902.00 | 282 380.00 | | 293 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 172.00 | 11 522.00 | | 26 172.00 |
DL TOTAL (I) | 328 874.00 | 302 702.00 | | 328 874.00 |
DX Trade payables and related accounts | 2 772.00 | 2 651.00 | | 2 772.00 |
DY Tax and social security liabilities | 9 795.00 | 2 230.00 | | 9 795.00 |
EC TOTAL (IV) | 12 567.00 | 4 881.00 | | 12 567.00 |
EE Grand total (I to V) | 341 441.00 | 307 583.00 | | 341 441.00 |
EG Accrued income and payables due within one year | 12 567.00 | 4 881.00 | | 12 567.00 |
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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 | 50 528.00 | | 50 528.00 | 50 528.00 |
FJ Net sales | 50 528.00 | | 50 528.00 | 50 528.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 528.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 890.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 7 380.00 | |
FZ Social Security Contributions | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 19 738.00 | |
GG - OPERATING RESULT (I - II) | | | 30 791.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 4 619.00 | 1 963.00 | | 4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 528.00 | 34 684.00 | | 50 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 357.00 | 23 162.00 | | 24 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 172.00 | 11 522.00 | | 26 172.00 |
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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 | 5 142.00 | | 726.00 | 5 142.00 |
I4 DECREASES Grand Total | | | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 142.00 | | 726.00 | 5 142.00 |
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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 | 5 142.00 | 28.00 | | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 142.00 | 28.00 | | 5 142.00 |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8D Social Security and Other Social Organizations | 9 795.00 | 9 795.00 | | 9 795.00 |
UX Other trade receivables | 18 616.00 | 18 616.00 | | 18 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 818.00 | 17 818.00 | | 17 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 434.00 | 36 434.00 | | 36 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 567.00 | 12 567.00 | | 12 567.00 |
