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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
AT Other tangible assets | 1 637.00 | 1 181.00 | 456.00 | 1 637.00 |
BJ TOTAL (I) | 5 867.00 | 5 411.00 | 456.00 | 5 867.00 |
BX Customers and related accounts | 8 749.00 | | 8 749.00 | 8 749.00 |
BZ Other receivables | 17 787.00 | | 17 787.00 | 17 787.00 |
CF Cash and cash equivalents | 80 584.00 | | 80 584.00 | 80 584.00 |
CJ TOTAL (II) | 107 120.00 | | 107 120.00 | 107 120.00 |
CO Grand total (0 to V) | 112 988.00 | 5 411.00 | 107 577.00 | 112 988.00 |
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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 | 48 644.00 | 293 902.00 | | 48 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 101.00 | 26 172.00 | | 37 101.00 |
DL TOTAL (I) | 94 544.00 | 328 874.00 | | 94 544.00 |
DX Trade payables and related accounts | 3 123.00 | 2 772.00 | | 3 123.00 |
DY Tax and social security liabilities | 9 909.00 | 9 795.00 | | 9 909.00 |
EC TOTAL (IV) | 13 032.00 | 12 567.00 | | 13 032.00 |
EE Grand total (I to V) | 107 577.00 | 341 441.00 | | 107 577.00 |
EG Accrued income and payables due within one year | | 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 | 67 446.00 | | 67 446.00 | 67 446.00 |
FJ Net sales | 67 446.00 | | 67 446.00 | 67 446.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 447.00 | |
FS Purchases of goods (including customs duties) | | | 144.00 | |
FW Other purchases and external expenses | | | 13 452.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 8 221.00 | |
FZ Social Security Contributions | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 22 948.00 | |
GG - OPERATING RESULT (I - II) | | | 44 498.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 546.00 | 4 619.00 | | 7 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 595.00 | 50 528.00 | | 67 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 494.00 | 24 357.00 | | 30 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 101.00 | 26 172.00 | | 37 101.00 |
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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 | 5 867.00 | | | 5 867.00 |
I4 DECREASES Grand Total | | | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 867.00 | | | 5 867.00 |
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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 | 5 169.00 | 242.00 | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 169.00 | 242.00 | | 5 169.00 |
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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
8D Social Security and Other Social Organizations | 9 909.00 | 9 909.00 | | 9 909.00 |
VA Doubtful or disputed receivables | 8 749.00 | 8 749.00 | | 8 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 787.00 | 17 787.00 | | 17 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 536.00 | 26 536.00 | | 26 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 032.00 | 13 032.00 | | 13 032.00 |
