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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 242.00 | 3 405.00 | 1 837.00 | 5 242.00 |
BJ TOTAL (I) | 5 242.00 | 3 405.00 | 1 837.00 | 5 242.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 17 208.00 | | 17 208.00 | 17 208.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 188 557.00 | | 188 557.00 | 188 557.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 206 897.00 | | 206 897.00 | 206 897.00 |
CO Grand total (0 to V) | 212 139.00 | 3 405.00 | 208 734.00 | 212 139.00 |
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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 | | 100.00 |
DE Statutory or contractual reserves | 89 100.00 | 71 533.00 | | 89 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 504.00 | 17 567.00 | | 36 504.00 |
DL TOTAL (I) | 126 703.00 | 90 200.00 | | 126 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 248.00 | 55 851.00 | | 70 248.00 |
DX Trade payables and related accounts | 271.00 | 469.00 | | 271.00 |
DY Tax and social security liabilities | 11 512.00 | 3 412.00 | | 11 512.00 |
EC TOTAL (IV) | 82 031.00 | 59 732.00 | | 82 031.00 |
EE Grand total (I to V) | 208 734.00 | 149 932.00 | | 208 734.00 |
EG Accrued income and payables due within one year | 82 031.00 | 59 732.00 | | 82 031.00 |
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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 | 78 850.00 | | 78 850.00 | 78 850.00 |
FJ Net sales | 78 850.00 | | 78 850.00 | 78 850.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 78 863.00 | |
FW Other purchases and external expenses | | | 28 789.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GF Total Operating Expenses (II) | | | 35 503.00 | |
GG - OPERATING RESULT (I - II) | | | 43 361.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 981.00 | 1 508.00 | | 7 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 987.00 | 60 594.00 | | 79 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 484.00 | 43 027.00 | | 43 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 504.00 | 17 567.00 | | 36 504.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 576.00 | | 666.00 | 4 576.00 |
I4 DECREASES Grand Total | | | 5 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 576.00 | | 666.00 | 4 576.00 |
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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 | 2 719.00 | 686.00 | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719.00 | 686.00 | | 2 719.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 433.00 | 433.00 | | 433.00 |
8E Income Taxes | 7 980.00 | 7 980.00 | | 7 980.00 |
UX Other trade receivables | 17 208.00 | | | 17 208.00 |
VB VAT | 19.00 | | | 19.00 |
VI Group and Associates | 70 248.00 | 70 248.00 | | 70 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 618.00 | 17 618.00 | | 17 618.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 031.00 | 82 031.00 | | 82 031.00 |
