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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
AT Other tangible assets | 15 488.00 | 5 057.00 | 10 432.00 | 15 488.00 |
BJ TOTAL (I) | 18 613.00 | 8 182.00 | 10 432.00 | 18 613.00 |
BX Customers and related accounts | 44 122.00 | 20 825.00 | 23 297.00 | 44 122.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 139 717.00 | | 139 717.00 | 139 717.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 184 576.00 | 20 825.00 | 163 751.00 | 184 576.00 |
CO Grand total (0 to V) | 203 190.00 | 29 006.00 | 174 183.00 | 203 190.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 100 194.00 | 71 795.00 | | 100 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 082.00 | 28 400.00 | | 32 082.00 |
DL TOTAL (I) | 133 376.00 | 101 294.00 | | 133 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 163.00 | 13 488.00 | | 16 163.00 |
DX Trade payables and related accounts | 3 667.00 | 2 016.00 | | 3 667.00 |
DY Tax and social security liabilities | 20 977.00 | 15 113.00 | | 20 977.00 |
EC TOTAL (IV) | 40 807.00 | 30 618.00 | | 40 807.00 |
EE Grand total (I to V) | 174 183.00 | 131 912.00 | | 174 183.00 |
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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 | 139 227.00 | | 139 227.00 | 139 227.00 |
FJ Net sales | 139 227.00 | | 139 227.00 | 139 227.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 229.00 | |
FU Purchases of raw materials and other supplies | | | 2 232.00 | |
FW Other purchases and external expenses | | | 34 705.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 25 239.00 | |
FZ Social Security Contributions | | | 11 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 485.00 | |
GG - OPERATING RESULT (I - II) | | | 37 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 140.00 | | |
HD Total exceptional income (VII) | | 1 140.00 | | |
HE Exceptional expenses on management operations | | 1 027.00 | | |
HH Total exceptional expenses (VIII) | | 1 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 113.00 | | |
HK Income tax | 5 662.00 | 5 012.00 | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 229.00 | 115 674.00 | | 139 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 147.00 | 87 274.00 | | 107 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 082.00 | 28 400.00 | | 32 082.00 |
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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 | 5 457.00 | 2 724.00 | | 5 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 457.00 | 2 724.00 | | 5 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 163.00 | 16 163.00 | | 16 163.00 |
8B Suppliers and Related Accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
8D Social Security and Other Social Organizations | 20 977.00 | 20 977.00 | | 20 977.00 |
VS Prepaid expenses | 44 859.00 | 44 859.00 | | 44 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 859.00 | 44 859.00 | | 44 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 807.00 | 40 807.00 | | 40 807.00 |
