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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 | 806.00 | 21.00 | 785.00 | 806.00 |
AT Other tangible assets | 9 330.00 | 7 941.00 | 1 389.00 | 9 330.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 151.00 | 7 962.00 | 2 189.00 | 10 151.00 |
BX Customers and related accounts | 62 157.00 | | 62 157.00 | 62 157.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 13 987.00 | | 13 987.00 | 13 987.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 77 069.00 | | 77 069.00 | 77 069.00 |
CO Grand total (0 to V) | 87 220.00 | 7 962.00 | 79 258.00 | 87 220.00 |
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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 | 2 050.00 | 1 860.00 | | 2 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 218.00 | 25 189.00 | | 45 218.00 |
DL TOTAL (I) | 58 268.00 | 38 050.00 | | 58 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 2 631.00 | | 18.00 |
DX Trade payables and related accounts | 720.00 | 3 303.00 | | 720.00 |
DY Tax and social security liabilities | 20 252.00 | 17 144.00 | | 20 252.00 |
EC TOTAL (IV) | 20 990.00 | 23 078.00 | | 20 990.00 |
EE Grand total (I to V) | 79 258.00 | 61 128.00 | | 79 258.00 |
EG Accrued income and payables due within one year | 20 990.00 | 23 078.00 | | 20 990.00 |
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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 | 160 053.00 | | 160 053.00 | 160 053.00 |
FJ Net sales | 160 053.00 | | 160 053.00 | 160 053.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 160 058.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 40 953.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 720.00 | |
GG - OPERATING RESULT (I - II) | | | 56 338.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 315.00 | 474.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 474.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -456.00 | | -315.00 |
HK Income tax | 10 453.00 | 4 529.00 | | 10 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 058.00 | 150 349.00 | | 160 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 840.00 | 125 160.00 | | 114 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 218.00 | 25 189.00 | | 45 218.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 62 157.00 | 62 157.00 | | 62 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 252.00 | 20 252.00 | | 20 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 082.00 | 63 082.00 | | 63 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 990.00 | 20 990.00 | | 20 990.00 |
