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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 922.00 | 229.00 | 2 693.00 | 2 922.00 |
AR Technical installations, industrial equipment and tools | 1 591.00 | 680.00 | 911.00 | 1 591.00 |
AT Other tangible assets | 2 240.00 | 1 573.00 | 667.00 | 2 240.00 |
BJ TOTAL (I) | 6 752.00 | 2 482.00 | 4 270.00 | 6 752.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CF Cash and cash equivalents | 86 232.00 | | 86 232.00 | 86 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 996.00 | | 97 996.00 | 97 996.00 |
CO Grand total (0 to V) | 104 748.00 | 2 482.00 | 102 266.00 | 104 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 517.00 | | 3 000.00 |
DH Retained earnings | 51 431.00 | 10 567.00 | | 51 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 884.00 | 40 346.00 | | 36 884.00 |
DL TOTAL (I) | 91 314.00 | 54 431.00 | | 91 314.00 |
DX Trade payables and related accounts | 799.00 | 1 541.00 | | 799.00 |
DY Tax and social security liabilities | 10 153.00 | 14 590.00 | | 10 153.00 |
EC TOTAL (IV) | 10 952.00 | 16 131.00 | | 10 952.00 |
EE Grand total (I to V) | 102 266.00 | 70 562.00 | | 102 266.00 |
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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 | | | 113 542.00 | |
FJ Net sales | | | 113 542.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 114 579.00 | |
FW Other purchases and external expenses | | | 28 865.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 39 489.00 | |
FZ Social Security Contributions | | | 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 581.00 | |
GG - OPERATING RESULT (I - II) | | | 43 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 114.00 | | | 7 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 579.00 | 82 255.00 | | 114 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 695.00 | 41 909.00 | | 77 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 884.00 | 40 346.00 | | 36 884.00 |
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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 | 1 356.00 | 1 126.00 | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356.00 | 1 126.00 | | 1 356.00 |
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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 | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 10 153.00 | 10 153.00 | | 10 153.00 |
VS Prepaid expenses | 11 764.00 | 11 764.00 | | 11 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 764.00 | 11 764.00 | | 11 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 952.00 | 10 952.00 | | 10 952.00 |
