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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 704.00 | 3 061.00 | 643.00 | 3 704.00 |
BJ TOTAL (I) | 3 704.00 | 3 061.00 | 643.00 | 3 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 302.00 | | 53 302.00 | 53 302.00 |
BZ Other receivables | 12 218.00 | | 12 218.00 | 12 218.00 |
CF Cash and cash equivalents | 164 872.00 | | 164 872.00 | 164 872.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 231 130.00 | | 231 130.00 | 231 130.00 |
CO Grand total (0 to V) | 234 834.00 | 3 061.00 | 231 773.00 | 234 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 119 283.00 | 88 689.00 | | 119 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 979.00 | 30 594.00 | | 48 979.00 |
DL TOTAL (I) | 179 263.00 | 130 283.00 | | 179 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 367.00 | | 820.00 |
DX Trade payables and related accounts | 1 380.00 | 1 320.00 | | 1 380.00 |
DY Tax and social security liabilities | 50 310.00 | 64 359.00 | | 50 310.00 |
EC TOTAL (IV) | 52 510.00 | 66 046.00 | | 52 510.00 |
EE Grand total (I to V) | 231 773.00 | 196 330.00 | | 231 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 176 340.00 | |
FJ Net sales | | | 176 340.00 | |
FR Total operating income (I) | | | 176 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 410.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 54 666.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 71 762.00 | |
GB Operating Expenses - Provisions | | | 828.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 129 406.00 | |
GG - OPERATING RESULT (I - II) | | | 46 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 045.00 | 5 689.00 | | -2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 340.00 | 129 978.00 | | 176 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 361.00 | 99 383.00 | | 127 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 979.00 | 30 594.00 | | 48 979.00 |
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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 | 2 233.00 | 828.00 | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233.00 | 828.00 | | 2 233.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 50 310.00 | 50 310.00 | | 50 310.00 |
UX Other trade receivables | 53 302.00 | 53 302.00 | | 53 302.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 218.00 | 12 218.00 | | 12 218.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 258.00 | 66 258.00 | | 66 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 510.00 | 52 510.00 | | 52 510.00 |
