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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 | 1 138.00 | | 1 138.00 | 1 138.00 |
AT Other tangible assets | 34 599.00 | 32 886.00 | 1 713.00 | 34 599.00 |
BJ TOTAL (I) | 35 737.00 | 32 886.00 | 2 851.00 | 35 737.00 |
BX Customers and related accounts | 142 560.00 | | 142 560.00 | 142 560.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 948.00 | | 37 948.00 | 37 948.00 |
CJ TOTAL (II) | 180 508.00 | | 180 508.00 | 180 508.00 |
CO Grand total (0 to V) | 216 246.00 | 32 886.00 | 183 360.00 | 216 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 84 964.00 | 42 780.00 | | 84 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 172.00 | 42 185.00 | | 35 172.00 |
DL TOTAL (I) | 121 237.00 | 86 064.00 | | 121 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 284.00 | 2 622.00 | | 17 284.00 |
DX Trade payables and related accounts | 5 637.00 | 4 897.00 | | 5 637.00 |
DY Tax and social security liabilities | 39 202.00 | 48 635.00 | | 39 202.00 |
EC TOTAL (IV) | 62 123.00 | 56 154.00 | | 62 123.00 |
EE Grand total (I to V) | 183 360.00 | 142 218.00 | | 183 360.00 |
EG Accrued income and payables due within one year | 62 123.00 | 56 154.00 | | 62 123.00 |
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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 | 163 600.00 | | 163 600.00 | 163 600.00 |
FJ Net sales | 163 600.00 | | 163 600.00 | 163 600.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 163 910.00 | |
FW Other purchases and external expenses | | | 64 029.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 55 927.00 | |
FZ Social Security Contributions | | | 2 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 645.00 | |
GG - OPERATING RESULT (I - II) | | | 40 265.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 624.00 | | | 1 624.00 |
HD Total exceptional income (VII) | 1 624.00 | | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624.00 | | | 1 624.00 |
HK Income tax | 6 717.00 | 7 772.00 | | 6 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 534.00 | 152 504.00 | | 165 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 362.00 | 110 319.00 | | 130 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 172.00 | 42 185.00 | | 35 172.00 |
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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 | | | 35 737.00 | |
I4 DECREASES Grand Total | | | 35 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 737.00 | |
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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 | 32 306.00 | 580.00 | | 32 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 306.00 | 580.00 | | 32 306.00 |
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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
8C Staff and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8D Social Security and Other Social Organizations | 4 087.00 | 4 087.00 | | 4 087.00 |
8E Income Taxes | 3 809.00 | 3 809.00 | | 3 809.00 |
UX Other trade receivables | 142 560.00 | 142 560.00 | | 142 560.00 |
VI Group and Associates | 17 284.00 | 17 284.00 | | 17 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 560.00 | 142 560.00 | | 142 560.00 |
VW VAT | 26 165.00 | 26 165.00 | | 26 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 123.00 | 62 123.00 | | 62 123.00 |
