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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 699.00 | 699.00 | | 699.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 211.00 | 330.00 | 541.00 |
BJ TOTAL (I) | 1 240.00 | 911.00 | 330.00 | 1 240.00 |
BX Customers and related accounts | 27 096.00 | | 27 096.00 | 27 096.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 103 387.00 | | 103 387.00 | 103 387.00 |
CJ TOTAL (II) | 130 637.00 | | 130 637.00 | 130 637.00 |
CO Grand total (0 to V) | 131 877.00 | 911.00 | 130 966.00 | 131 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 9 746.00 | | | 9 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 847.00 | 57 946.00 | | 66 847.00 |
DL TOTAL (I) | 78 794.00 | 59 946.00 | | 78 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 745.00 | 6 659.00 | | 9 745.00 |
DX Trade payables and related accounts | 1 752.00 | 464.00 | | 1 752.00 |
DY Tax and social security liabilities | 40 676.00 | 35 092.00 | | 40 676.00 |
EC TOTAL (IV) | 52 173.00 | 42 215.00 | | 52 173.00 |
EE Grand total (I to V) | 130 966.00 | 102 161.00 | | 130 966.00 |
EI Including equity loans | 9 745.00 | | | 9 745.00 |
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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 | 149 986.00 | | 149 986.00 | 149 986.00 |
FJ Net sales | 149 986.00 | | 149 986.00 | 149 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 151 102.00 | |
FW Other purchases and external expenses | | | 49 031.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 9 486.00 | |
FZ Social Security Contributions | | | 5 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 65 030.00 | |
GG - OPERATING RESULT (I - II) | | | 86 072.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 52.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 52.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -52.00 | | -90.00 |
HK Income tax | 19 148.00 | 18 490.00 | | 19 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 115.00 | 115 843.00 | | 151 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 268.00 | 57 896.00 | | 84 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 847.00 | 57 946.00 | | 66 847.00 |
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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 | 1 240.00 | | | 1 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 699.00 | | | 699.00 |
I4 DECREASES Grand Total | | | 1 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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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 | 441.00 | 470.00 | | 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 410.00 | 289.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 180.00 | | 31.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8C Staff and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
8D Social Security and Other Social Organizations | 708.00 | 708.00 | | 708.00 |
8E Income Taxes | 14 881.00 | 14 881.00 | | 14 881.00 |
UX Other trade receivables | 27 096.00 | 27 096.00 | | 27 096.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 9 745.00 | 9 745.00 | | 9 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 250.00 | 27 250.00 | | 27 250.00 |
VW VAT | 23 562.00 | 23 562.00 | | 23 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 173.00 | 52 173.00 | | 52 173.00 |
