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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 | 1 075.00 | 464.00 | 611.00 | 1 075.00 |
BB Receivables related to investments | 35 995.00 | | 35 995.00 | 35 995.00 |
BJ TOTAL (I) | 37 070.00 | 464.00 | 36 606.00 | 37 070.00 |
BV Advances and down payments on orders | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 214 207.00 | | 214 207.00 | 214 207.00 |
CF Cash and cash equivalents | 137 074.00 | | 137 074.00 | 137 074.00 |
CH Prepaid expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
CJ TOTAL (II) | 397 191.00 | | 397 191.00 | 397 191.00 |
CO Grand total (0 to V) | 434 261.00 | 464.00 | 433 797.00 | 434 261.00 |
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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 |
DH Retained earnings | 300 969.00 | 203 203.00 | | 300 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 603.00 | 97 765.00 | | 106 603.00 |
DL TOTAL (I) | 414 172.00 | 307 569.00 | | 414 172.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 75.00 | | 61.00 |
DX Trade payables and related accounts | 4 080.00 | 3 540.00 | | 4 080.00 |
DY Tax and social security liabilities | 15 154.00 | 40 868.00 | | 15 154.00 |
DZ Fixed asset liabilities and related accounts | 330.00 | | | 330.00 |
EC TOTAL (IV) | 19 625.00 | 44 483.00 | | 19 625.00 |
EE Grand total (I to V) | 433 797.00 | 352 052.00 | | 433 797.00 |
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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 | | | 5 040.00 | |
FD Production sold - goods | | | 153 000.00 | |
FJ Net sales | | | 158 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 042.00 | |
FS Purchases of goods (including customs duties) | | | 2 640.00 | |
FW Other purchases and external expenses | | | 7 590.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 50 411.00 | |
GB Operating Expenses - Provisions | | | 358.00 | |
GF Total Operating Expenses (II) | | | 61 684.00 | |
GG - OPERATING RESULT (I - II) | | | 96 357.00 | |
GP Total financial income (V) | | | 34 360.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 017.00 | 19 152.00 | | 24 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 402.00 | 192 233.00 | | 192 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 799.00 | 94 468.00 | | 85 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 603.00 | 97 765.00 | | 106 603.00 |
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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 | 106.00 | 358.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 358.00 | | 106.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 15 154.00 | 15 154.00 | | 15 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 207.00 | 214 207.00 | | 214 207.00 |
VS Prepaid expenses | 9 185.00 | 9 185.00 | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 992.00 | 256 992.00 | | 256 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 625.00 | 19 625.00 | | 19 625.00 |
