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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 | 1 008.00 | 113.00 | 895.00 | 1 008.00 |
BJ TOTAL (I) | 1 008.00 | 113.00 | 895.00 | 1 008.00 |
BX Customers and related accounts | 21 995.00 | | 21 995.00 | 21 995.00 |
BZ Other receivables | 3 585.00 | | 3 585.00 | 3 585.00 |
CF Cash and cash equivalents | 86 213.00 | | 86 213.00 | 86 213.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 111 868.00 | | 111 868.00 | 111 868.00 |
CO Grand total (0 to V) | 112 877.00 | 113.00 | 112 764.00 | 112 877.00 |
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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 |
DG Other reserves | 10 664.00 | | | 10 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 249.00 | 10 764.00 | | 39 249.00 |
DL TOTAL (I) | 51 014.00 | 11 764.00 | | 51 014.00 |
DX Trade payables and related accounts | 5 323.00 | 2 768.00 | | 5 323.00 |
DY Tax and social security liabilities | 56 426.00 | 23 578.00 | | 56 426.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 61 750.00 | 46 347.00 | | 61 750.00 |
EE Grand total (I to V) | 112 764.00 | 58 111.00 | | 112 764.00 |
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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 | 254 833.00 | | 254 833.00 | 254 833.00 |
FJ Net sales | 254 833.00 | | 254 833.00 | 254 833.00 |
FO Operating subsidies | | | 1 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 915.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 262 196.00 | |
FW Other purchases and external expenses | | | 33 925.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 132 701.00 | |
FZ Social Security Contributions | | | 44 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 214 760.00 | |
GG - OPERATING RESULT (I - II) | | | 47 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 186.00 | 1 900.00 | | 8 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 196.00 | 67 800.00 | | 262 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 946.00 | 57 035.00 | | 222 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 249.00 | 10 764.00 | | 39 249.00 |
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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 | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114.00 | | |
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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 | 5 324.00 | 5 324.00 | | 5 324.00 |
8D Social Security and Other Social Organizations | 56 426.00 | 56 426.00 | | 56 426.00 |
VS Prepaid expenses | 25 656.00 | 25 656.00 | | 25 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 656.00 | 25 656.00 | | 25 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 750.00 | 61 750.00 | | 61 750.00 |
