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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
AT Other tangible assets | 2 958.00 | 1 516.00 | 1 442.00 | 2 958.00 |
BJ TOTAL (I) | 5 532.00 | 4 090.00 | 1 442.00 | 5 532.00 |
BX Customers and related accounts | 121 557.00 | | 121 557.00 | 121 557.00 |
BZ Other receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 188 289.00 | | 188 289.00 | 188 289.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 322 347.00 | | 322 347.00 | 322 347.00 |
CO Grand total (0 to V) | 327 879.00 | 4 090.00 | 323 789.00 | 327 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 210 056.00 | | | 210 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 166.00 | | | 19 166.00 |
DL TOTAL (I) | 232 523.00 | | | 232 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 971.00 | | | 47 971.00 |
DX Trade payables and related accounts | 2 258.00 | | | 2 258.00 |
DY Tax and social security liabilities | 31 755.00 | | | 31 755.00 |
EA Other liabilities | 9 282.00 | | | 9 282.00 |
EC TOTAL (IV) | 91 266.00 | | | 91 266.00 |
EE Grand total (I to V) | 323 789.00 | | | 323 789.00 |
EG Accrued income and payables due within one year | 91 266.00 | | | 91 266.00 |
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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 | 186 816.00 | 5 950.00 | 192 766.00 | 186 816.00 |
FJ Net sales | 186 816.00 | 5 950.00 | 192 766.00 | 186 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 197 843.00 | |
FW Other purchases and external expenses | | | 69 639.00 | |
FX Taxes, duties, and similar payments | | | 8 668.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 33 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GF Total Operating Expenses (II) | | | 174 932.00 | |
GG - OPERATING RESULT (I - II) | | | 22 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 068.00 | | | 5 068.00 |
A2 TOTAL ASSETS | 33 556.00 | | | 33 556.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | | | 809.00 |
HK Income tax | 4 579.00 | | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 068.00 | | | 200 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 902.00 | | | 180 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 166.00 | | | 19 166.00 |
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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 | 3 798.00 | 949.00 | 657.00 | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 798.00 | 949.00 | 657.00 | 3 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25.00 | | 25.00 | 25.00 |
7B Total provisions for depreciation | 25.00 | | 25.00 | 25.00 |
7C Grand total | 25.00 | | 25.00 | 25.00 |
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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 | 47 971.00 | 47 971.00 | | 47 971.00 |
8B Suppliers and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 31 755.00 | 31 755.00 | | 31 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 282.00 | 9 282.00 | | 9 282.00 |
VS Prepaid expenses | 124 058.00 | 124 058.00 | | 124 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 058.00 | 124 058.00 | | 124 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 266.00 | 91 266.00 | | 91 266.00 |
