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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 | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 6 101.00 | 3 441.00 | 2 660.00 | 6 101.00 |
BJ TOTAL (I) | 7 081.00 | 4 421.00 | 2 660.00 | 7 081.00 |
BX Customers and related accounts | 22 704.00 | | 22 704.00 | 22 704.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 26 838.00 | | 26 838.00 | 26 838.00 |
CJ TOTAL (II) | 50 303.00 | | 50 303.00 | 50 303.00 |
CO Grand total (0 to V) | 57 385.00 | 4 421.00 | 52 963.00 | 57 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 451.00 | 590.00 | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 017.00 | 13 160.00 | | 31 017.00 |
DL TOTAL (I) | 39 169.00 | 21 451.00 | | 39 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 2 285.00 | | 816.00 |
DX Trade payables and related accounts | 3 882.00 | 3 868.00 | | 3 882.00 |
DY Tax and social security liabilities | 9 095.00 | 2 429.00 | | 9 095.00 |
EC TOTAL (IV) | 13 794.00 | 8 583.00 | | 13 794.00 |
EE Grand total (I to V) | 52 963.00 | 30 035.00 | | 52 963.00 |
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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 | 84 316.00 | | 84 316.00 | 84 316.00 |
FJ Net sales | 84 316.00 | | 84 316.00 | 84 316.00 |
FR Total operating income (I) | | | 84 316.00 | |
FW Other purchases and external expenses | | | 46 837.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 47 506.00 | |
GG - OPERATING RESULT (I - II) | | | 36 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 123.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 123.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -123.00 | | -270.00 |
HK Income tax | 5 522.00 | 2 344.00 | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 316.00 | 55 721.00 | | 84 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 298.00 | 42 560.00 | | 53 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 017.00 | 13 160.00 | | 31 017.00 |
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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 | 5 087.00 | 250.00 | 916.00 | 5 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 087.00 | 250.00 | 916.00 | 5 087.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8B Suppliers and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 095.00 | 9 095.00 | | 9 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 465.00 | 23 465.00 | | 23 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 794.00 | 13 794.00 | | 13 794.00 |
