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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 | 2 705.00 | 237.00 | 2 468.00 | 2 705.00 |
AT Other tangible assets | 4 049.00 | 472.00 | 3 577.00 | 4 049.00 |
BJ TOTAL (I) | 6 754.00 | 710.00 | 6 044.00 | 6 754.00 |
BX Customers and related accounts | 28 611.00 | | 28 611.00 | 28 611.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 145 330.00 | | 145 330.00 | 145 330.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 174 082.00 | | 174 082.00 | 174 082.00 |
CO Grand total (0 to V) | 180 836.00 | 710.00 | 180 126.00 | 180 836.00 |
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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 |
DH Retained earnings | 66 105.00 | | | 66 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 620.00 | 66 205.00 | | 64 620.00 |
DL TOTAL (I) | 131 825.00 | 67 205.00 | | 131 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 281.00 | 4 108.00 | | 8 281.00 |
DX Trade payables and related accounts | 297.00 | 604.00 | | 297.00 |
DY Tax and social security liabilities | 39 722.00 | 46 293.00 | | 39 722.00 |
EC TOTAL (IV) | 48 301.00 | 51 005.00 | | 48 301.00 |
EE Grand total (I to V) | 180 126.00 | 118 210.00 | | 180 126.00 |
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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 | 141 751.00 | | 141 751.00 | 141 751.00 |
FJ Net sales | 141 751.00 | | 141 751.00 | 141 751.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 751.00 | |
FU Purchases of raw materials and other supplies | | | -170.00 | |
FW Other purchases and external expenses | | | 25 054.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 20 128.00 | |
FZ Social Security Contributions | | | 9 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 55 291.00 | |
GG - OPERATING RESULT (I - II) | | | 86 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 841.00 | 24 366.00 | | 21 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 751.00 | 119 941.00 | | 141 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 132.00 | 53 736.00 | | 77 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 620.00 | 66 205.00 | | 64 620.00 |
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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 | | | 6 754.00 | |
I4 DECREASES Grand Total | | | 6 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 754.00 | |
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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 | | 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 710.00 | | |
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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 | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 612.00 | 612.00 | | 612.00 |
8E Income Taxes | 15 734.00 | 15 734.00 | | 15 734.00 |
UX Other trade receivables | 28 611.00 | | | 28 611.00 |
VB VAT | 50.00 | | | 50.00 |
VI Group and Associates | 8 281.00 | 8 281.00 | | 8 281.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 752.00 | 28 752.00 | 90.00 | 28 752.00 |
VW VAT | 23 376.00 | 23 376.00 | | 23 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 301.00 | 48 301.00 | | 48 301.00 |
