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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 | 15 260.00 | 9 181.00 | 6 079.00 | 15 260.00 |
AT Other tangible assets | 5 769.00 | 4 764.00 | 1 005.00 | 5 769.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 059.00 | 13 945.00 | 7 114.00 | 21 059.00 |
BX Customers and related accounts | 39 612.00 | | 39 612.00 | 39 612.00 |
BZ Other receivables | 91 649.00 | | 91 649.00 | 91 649.00 |
CF Cash and cash equivalents | 195 780.00 | | 195 780.00 | 195 780.00 |
CJ TOTAL (II) | 327 041.00 | | 327 041.00 | 327 041.00 |
CO Grand total (0 to V) | 348 100.00 | 13 945.00 | 334 155.00 | 348 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 130 761.00 | | | 130 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 152.00 | | | 62 152.00 |
DL TOTAL (I) | 302 912.00 | | | 302 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 784.00 | | | 5 784.00 |
DX Trade payables and related accounts | 5 285.00 | | | 5 285.00 |
DY Tax and social security liabilities | 20 174.00 | | | 20 174.00 |
EC TOTAL (IV) | 31 243.00 | | | 31 243.00 |
EE Grand total (I to V) | 334 155.00 | | | 334 155.00 |
EG Accrued income and payables due within one year | 31 243.00 | | | 31 243.00 |
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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 | 254 556.00 | | 254 556.00 | 254 556.00 |
FJ Net sales | 254 556.00 | | 254 556.00 | 254 556.00 |
FR Total operating income (I) | | | 254 556.00 | |
FW Other purchases and external expenses | | | 117 233.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 27 892.00 | |
FZ Social Security Contributions | | | 24 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 176 373.00 | |
GG - OPERATING RESULT (I - II) | | | 78 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 318.00 | | | 3 318.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 16 444.00 | | | 16 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 812.00 | | | 255 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 660.00 | | | 193 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 152.00 | | | 62 152.00 |
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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 | 9 440.00 | 20 327.00 | 167.00 | 9 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 440.00 | 20 327.00 | 167.00 | 9 440.00 |
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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
8B Suppliers and Related Accounts | 5 285.00 | 5 285.00 | | 5 285.00 |
8D Social Security and Other Social Organizations | 20 174.00 | 20 174.00 | | 20 174.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 131 261.00 | 131 261.00 | | 131 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 291.00 | 131 261.00 | 30.00 | 131 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 243.00 | 31 243.00 | | 31 243.00 |
