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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 | 5 618.00 | 3 566.00 | 2 052.00 | 5 618.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 633.00 | 3 566.00 | 2 067.00 | 5 633.00 |
BT Goods | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 259.00 | | 18 259.00 | 18 259.00 |
CF Cash and cash equivalents | 94 298.00 | | 94 298.00 | 94 298.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 113 733.00 | | 113 733.00 | 113 733.00 |
CO Grand total (0 to V) | 119 366.00 | 3 566.00 | 115 800.00 | 119 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 39 125.00 | 33 558.00 | | 39 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 423.00 | 5 567.00 | | 49 423.00 |
DL TOTAL (I) | 95 148.00 | 45 725.00 | | 95 148.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 2 835.00 | 7 039.00 | | 2 835.00 |
DY Tax and social security liabilities | 17 638.00 | 1 695.00 | | 17 638.00 |
EC TOTAL (IV) | 20 652.00 | 8 882.00 | | 20 652.00 |
EE Grand total (I to V) | 115 800.00 | 54 607.00 | | 115 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 710.00 | | 8 710.00 | 8 710.00 |
FG Production sold - services | 99 249.00 | | 99 249.00 | 99 249.00 |
FJ Net sales | 107 960.00 | | 107 960.00 | 107 960.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 963.00 | |
FS Purchases of goods (including customs duties) | | | 3 381.00 | |
FT Inventory change (goods) | | | 930.00 | |
FW Other purchases and external expenses | | | 38 326.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GF Total Operating Expenses (II) | | | 44 312.00 | |
GG - OPERATING RESULT (I - II) | | | 63 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -282.00 | | |
HK Income tax | 14 228.00 | 983.00 | | 14 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 963.00 | 46 616.00 | | 107 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 540.00 | 41 049.00 | | 58 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 423.00 | 5 567.00 | | 49 423.00 |
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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 | 3 533.00 | | 2 100.00 | 3 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 518.00 | | 2 100.00 | 3 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 655.00 | 910.00 | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 655.00 | 910.00 | | 2 655.00 |
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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
8E Income Taxes | 14 228.00 | 14 228.00 | | 14 228.00 |
VB VAT | 519.00 | | | 519.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 740.00 | | | 17 740.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 469.00 | 18 469.00 | | 18 469.00 |
VW VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 652.00 | 20 652.00 | | 20 652.00 |
