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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 | 5 372.00 | 3 793.00 | 1 579.00 | 5 372.00 |
BJ TOTAL (I) | 5 372.00 | 3 793.00 | 1 579.00 | 5 372.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 133 075.00 | | 133 075.00 | 133 075.00 |
CJ TOTAL (II) | 134 075.00 | | 134 075.00 | 134 075.00 |
CO Grand total (0 to V) | 139 447.00 | 3 793.00 | 135 654.00 | 139 447.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 80 713.00 | | | 80 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 767.00 | | | 30 767.00 |
DL TOTAL (I) | 112 580.00 | | | 112 580.00 |
DX Trade payables and related accounts | 19 124.00 | | | 19 124.00 |
EA Other liabilities | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 23 074.00 | | | 23 074.00 |
EE Grand total (I to V) | 135 654.00 | | | 135 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 228 724.00 | | 228 724.00 | 228 724.00 |
FJ Net sales | 228 724.00 | | 228 724.00 | 228 724.00 |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 229 502.00 | |
FS Purchases of goods (including customs duties) | | | 30 429.00 | |
FW Other purchases and external expenses | | | 78 101.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 65 005.00 | |
FZ Social Security Contributions | | | 18 693.00 | |
GF Total Operating Expenses (II) | | | 192 836.00 | |
GG - OPERATING RESULT (I - II) | | | 36 666.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 5 430.00 | | | 5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 511.00 | | | 229 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 744.00 | | | 198 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 767.00 | | | 30 767.00 |
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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 | 5 372.00 | | | 5 372.00 |
I4 DECREASES Grand Total | | | 5 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372.00 | | | 5 372.00 |
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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 | 3 793.00 | | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 793.00 | | | 3 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 3.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8D Social Security and Other Social Organizations | 16 194.00 | 16 194.00 | | 16 194.00 |
8E Income Taxes | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 074.00 | 23 074.00 | | 23 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 532.00 | | | 532.00 |
ST Other accounts | 30 302.00 | | | 30 302.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 47 799.00 | | | 47 799.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608.00 | | | 608.00 |
YY Amount of VAT collected | 47 217.00 | | | 47 217.00 |
YZ Total deductible VAT on goods and services | 16 820.00 | | | 16 820.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 101.00 | | | 78 101.00 |
