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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 | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 3 599.00 | 2 348.00 | 1 251.00 | 3 599.00 |
BJ TOTAL (I) | 4 351.00 | 3 100.00 | 1 251.00 | 4 351.00 |
BX Customers and related accounts | 30 571.00 | | 30 571.00 | 30 571.00 |
BZ Other receivables | 32 142.00 | | 32 142.00 | 32 142.00 |
CF Cash and cash equivalents | 78 316.00 | | 78 316.00 | 78 316.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 141 203.00 | | 141 203.00 | 141 203.00 |
CO Grand total (0 to V) | 145 554.00 | 3 100.00 | 142 454.00 | 145 554.00 |
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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 | 7 672.00 | 7 672.00 | | 7 672.00 |
DH Retained earnings | 12 930.00 | 11 803.00 | | 12 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 832.00 | 1 127.00 | | 30 832.00 |
DL TOTAL (I) | 54 734.00 | 23 902.00 | | 54 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 077.00 | 59 753.00 | | 63 077.00 |
DW Advances and down payments received on current orders | | 22 372.00 | | |
DX Trade payables and related accounts | 4 524.00 | 2 912.00 | | 4 524.00 |
DY Tax and social security liabilities | 20 119.00 | 30 449.00 | | 20 119.00 |
EC TOTAL (IV) | 87 720.00 | 115 486.00 | | 87 720.00 |
EE Grand total (I to V) | 142 454.00 | 139 388.00 | | 142 454.00 |
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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 | 215 383.00 | | 215 383.00 | 215 383.00 |
FJ Net sales | 215 383.00 | | 215 383.00 | 215 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 383.00 | |
FW Other purchases and external expenses | | | 98 107.00 | |
FX Taxes, duties, and similar payments | | | 6 218.00 | |
FY Salaries and Wages | | | 67 400.00 | |
FZ Social Security Contributions | | | 41 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 214 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 547.00 | -17 295.00 | | -29 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 383.00 | 130 307.00 | | 215 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 551.00 | 129 181.00 | | 184 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 832.00 | 1 127.00 | | 30 832.00 |
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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 | 2 411.00 | 689.00 | | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411.00 | 689.00 | | 2 411.00 |
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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 | 63 077.00 | 63 077.00 | | 63 077.00 |
8B Suppliers and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8D Social Security and Other Social Organizations | 20 119.00 | 20 119.00 | | 20 119.00 |
VS Prepaid expenses | 62 887.00 | 62 887.00 | | 62 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 887.00 | 62 887.00 | | 62 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 720.00 | 87 720.00 | | 87 720.00 |
