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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 | 7 140.00 | 803.00 | 6 337.00 | 7 140.00 |
AT Other tangible assets | 2 217.00 | 677.00 | 1 539.00 | 2 217.00 |
BJ TOTAL (I) | 9 357.00 | 1 480.00 | 7 876.00 | 9 357.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 56 225.00 | 1 619.00 | 54 606.00 | 56 225.00 |
BZ Other receivables | 6 956.00 | | 6 956.00 | 6 956.00 |
CF Cash and cash equivalents | 62 937.00 | | 62 937.00 | 62 937.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 127 364.00 | 1 619.00 | 125 745.00 | 127 364.00 |
CO Grand total (0 to V) | 136 721.00 | 3 099.00 | 133 621.00 | 136 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 480.00 | | | 80 480.00 |
DL TOTAL (I) | 84 480.00 | | | 84 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | | | 1 346.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 13 514.00 | | | 13 514.00 |
DY Tax and social security liabilities | 33 282.00 | | | 33 282.00 |
EC TOTAL (IV) | 49 142.00 | | | 49 142.00 |
EE Grand total (I to V) | 133 621.00 | | | 133 621.00 |
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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 | 238 921.00 | | 238 921.00 | 238 921.00 |
FJ Net sales | 238 921.00 | | 238 921.00 | 238 921.00 |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 243 586.00 | |
FU Purchases of raw materials and other supplies | | | 50 567.00 | |
FV Inventory change (raw materials and supplies) | | | -638.00 | |
FW Other purchases and external expenses | | | 70 324.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 7 056.00 | |
FZ Social Security Contributions | | | 2 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 619.00 | |
GE Other Expenses | | | 7 176.00 | |
GF Total Operating Expenses (II) | | | 141 203.00 | |
GG - OPERATING RESULT (I - II) | | | 102 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 21 423.00 | | | 21 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 586.00 | | | 243 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 106.00 | | | 163 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 480.00 | | | 80 480.00 |
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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 | | | 9 357.00 | |
I4 DECREASES Grand Total | | | 9 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 357.00 | |
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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 | | 1 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 480.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
8B Suppliers and Related Accounts | 13 514.00 | 13 514.00 | | 13 514.00 |
8D Social Security and Other Social Organizations | 33 282.00 | 33 282.00 | | 33 282.00 |
VS Prepaid expenses | 63 789.00 | 63 789.00 | | 63 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 789.00 | 63 789.00 | | 63 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 142.00 | 48 142.00 | | 48 142.00 |
