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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 | 2 667.00 | 114.00 | 2 553.00 | 2 667.00 |
BJ TOTAL (I) | 10 134.00 | 114.00 | 10 020.00 | 10 134.00 |
BX Customers and related accounts | 164 761.00 | | 164 761.00 | 164 761.00 |
BZ Other receivables | 16 554.00 | | 16 554.00 | 16 554.00 |
CF Cash and cash equivalents | 36 179.00 | | 36 179.00 | 36 179.00 |
CJ TOTAL (II) | 217 494.00 | | 217 494.00 | 217 494.00 |
CO Grand total (0 to V) | 227 628.00 | 114.00 | 227 514.00 | 227 628.00 |
CU Other investments | 7 467.00 | | 7 467.00 | 7 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 2 830.00 | | |
DH Retained earnings | -424.00 | | | -424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 557.00 | -3 254.00 | | 101 557.00 |
DL TOTAL (I) | 104 433.00 | 2 876.00 | | 104 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 471.00 | | |
DX Trade payables and related accounts | 1 360.00 | 1 620.00 | | 1 360.00 |
DY Tax and social security liabilities | 109 721.00 | 518.00 | | 109 721.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 123 081.00 | 21 609.00 | | 123 081.00 |
EE Grand total (I to V) | 227 514.00 | 24 485.00 | | 227 514.00 |
EG Accrued income and payables due within one year | 123 081.00 | 21 609.00 | | 123 081.00 |
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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 | 184 134.00 | | 184 134.00 | 184 134.00 |
FJ Net sales | 184 134.00 | | 184 134.00 | 184 134.00 |
FR Total operating income (I) | | | 184 134.00 | |
FW Other purchases and external expenses | | | 5 804.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 35 714.00 | |
FZ Social Security Contributions | | | 14 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 918.00 | |
GG - OPERATING RESULT (I - II) | | | 128 216.00 | |
GI Supported loss or transferred profit (IV) | | | 3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 894.00 | | | 22 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 134.00 | 5 000.00 | | 184 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 577.00 | 8 254.00 | | 82 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 557.00 | -3 254.00 | | 101 557.00 |
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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 | 5 600.00 | | 4 534.00 | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 467.00 | |
I4 DECREASES Grand Total | | | 10 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 1 867.00 | 5 600.00 |
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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 | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114.00 | | |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8C Staff and Related Accounts | 35 714.00 | 35 714.00 | | 35 714.00 |
8D Social Security and Other Social Organizations | 14 286.00 | 14 286.00 | | 14 286.00 |
8E Income Taxes | 22 894.00 | 22 894.00 | | 22 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 164 761.00 | 164 761.00 | | 164 761.00 |
VB VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 269.00 | 12 269.00 | | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 315.00 | 181 315.00 | | 181 315.00 |
VW VAT | 36 827.00 | 36 827.00 | | 36 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 081.00 | 123 081.00 | | 123 081.00 |
