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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 | 1 038.00 | 517.00 | 521.00 | 1 038.00 |
BJ TOTAL (I) | 1 038.00 | 517.00 | 521.00 | 1 038.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 35 061.00 | | 35 061.00 | 35 061.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 48 280.00 | | 48 280.00 | 48 280.00 |
CJ TOTAL (II) | 84 419.00 | | 84 419.00 | 84 419.00 |
CO Grand total (0 to V) | 85 457.00 | 517.00 | 84 940.00 | 85 457.00 |
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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 | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 967.00 | 25 169.00 | | 65 967.00 |
DL TOTAL (I) | 67 968.00 | 26 169.00 | | 67 968.00 |
DP Provisions for Risks | | 16 528.00 | | |
DR TOTAL (IV) | | 16 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | 3 593.00 | | 3 213.00 |
DX Trade payables and related accounts | 1 400.00 | 876.00 | | 1 400.00 |
DY Tax and social security liabilities | 11 638.00 | 11 973.00 | | 11 638.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 16 972.00 | 16 442.00 | | 16 972.00 |
EE Grand total (I to V) | 84 940.00 | 59 139.00 | | 84 940.00 |
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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 | 119 359.00 | | 119 359.00 | 119 359.00 |
FJ Net sales | 119 359.00 | | 119 359.00 | 119 359.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 365.00 | |
FW Other purchases and external expenses | | | 22 162.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 11 214.00 | |
FZ Social Security Contributions | | | 5 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 7 588.00 | |
GF Total Operating Expenses (II) | | | 46 856.00 | |
GG - OPERATING RESULT (I - II) | | | 72 509.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 528.00 | | | 16 528.00 |
HD Total exceptional income (VII) | 16 528.00 | | | 16 528.00 |
HG Exceptional depreciation and provisions | | 16 528.00 | | |
HH Total exceptional expenses (VIII) | | 16 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 528.00 | -16 528.00 | | 16 528.00 |
HK Income tax | 23 078.00 | 4 307.00 | | 23 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 901.00 | 97 083.00 | | 135 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 934.00 | 71 914.00 | | 69 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 967.00 | 25 169.00 | | 65 967.00 |
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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 | 1 038.00 | | | 1 038.00 |
I4 DECREASES Grand Total | | | 1 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 257.00 | 260.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 260.00 | | 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 528.00 | | 16 528.00 | 16 528.00 |
7C Grand total | 16 528.00 | | 16 528.00 | 16 528.00 |
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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
8B Suppliers and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 738.00 | 35 738.00 | | 35 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 972.00 | 16 972.00 | | 16 972.00 |
