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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 | 10 351.00 | 10 351.00 | | 10 351.00 |
AT Other tangible assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 10 412.00 | 10 351.00 | 61.00 | 10 412.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 15 585.00 | | 15 585.00 | 15 585.00 |
CF Cash and cash equivalents | 278 606.00 | | 278 606.00 | 278 606.00 |
CJ TOTAL (II) | 360 191.00 | | 360 191.00 | 360 191.00 |
CO Grand total (0 to V) | 370 603.00 | 10 351.00 | 360 252.00 | 370 603.00 |
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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 |
DG Other reserves | 5 606.00 | 1 800.00 | | 5 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 850.00 | 183 806.00 | | 220 850.00 |
DL TOTAL (I) | 237 456.00 | 196 606.00 | | 237 456.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 37.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 854.00 | 27 500.00 | | 43 854.00 |
DX Trade payables and related accounts | 12 403.00 | 46 635.00 | | 12 403.00 |
DY Tax and social security liabilities | 38 980.00 | 88 734.00 | | 38 980.00 |
EB Prepaid income (2) | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 122 796.00 | 162 906.00 | | 122 796.00 |
EE Grand total (I to V) | 360 252.00 | 359 512.00 | | 360 252.00 |
EG Accrued income and payables due within one year | 95 296.00 | 135 406.00 | | 95 296.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 284.00 | |
FW Other purchases and external expenses | | | 39 354.00 | |
FX Taxes, duties, and similar payments | | | 42 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 418.00 | |
GG - OPERATING RESULT (I - II) | | | 280 866.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 283.00 | | | 32 283.00 |
HA Exceptional income from management transactions | 12 780.00 | 939.00 | | 12 780.00 |
HD Total exceptional income (VII) | 12 780.00 | 939.00 | | 12 780.00 |
HE Exceptional expenses on management operations | | 1 813.00 | | |
HH Total exceptional expenses (VIII) | | 1 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 780.00 | -874.00 | | 12 780.00 |
HK Income tax | 73 662.00 | 65 234.00 | | 73 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 930.00 | 304 005.00 | | 375 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 080.00 | 120 199.00 | | 155 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 850.00 | 183 806.00 | | 220 850.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 352.00 | | | 10 352.00 |
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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 | 10 351.00 | | | 10 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 351.00 | | | 10 351.00 |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
8B Suppliers and Related Accounts | 12 403.00 | 12 403.00 | | 12 403.00 |
8E Income Taxes | 11 615.00 | 11 615.00 | | 11 615.00 |
8L Deferred income | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VC Group and associates | 866.00 | 866.00 | | 866.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 16 354.00 | 16 354.00 | | 16 354.00 |
VP Miscellaneous | 12 780.00 | 12 780.00 | | 12 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 645.00 | 81 585.00 | 60.00 | 81 645.00 |
VW VAT | 27 365.00 | 27 365.00 | | 27 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 796.00 | 95 296.00 | | 122 796.00 |
