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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 | 806.00 | 182.00 | 624.00 | 806.00 |
AT Other tangible assets | 9 330.00 | 8 716.00 | 615.00 | 9 330.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 151.00 | 8 897.00 | 1 254.00 | 10 151.00 |
BX Customers and related accounts | 51 935.00 | | 51 935.00 | 51 935.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 40 204.00 | | 40 204.00 | 40 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 294.00 | | 92 294.00 | 92 294.00 |
CO Grand total (0 to V) | 102 445.00 | 8 897.00 | 93 548.00 | 102 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 268.00 | 2 050.00 | | 2 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 586.00 | 45 218.00 | | 52 586.00 |
DL TOTAL (I) | 65 853.00 | 58 268.00 | | 65 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 18.00 | | 1 020.00 |
DX Trade payables and related accounts | 757.00 | 720.00 | | 757.00 |
DY Tax and social security liabilities | 25 918.00 | 20 252.00 | | 25 918.00 |
EC TOTAL (IV) | 27 695.00 | 20 990.00 | | 27 695.00 |
EE Grand total (I to V) | 93 548.00 | 79 258.00 | | 93 548.00 |
EG Accrued income and payables due within one year | 27 695.00 | 20 990.00 | | 27 695.00 |
EI Including equity loans | 1 020.00 | | | 1 020.00 |
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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 | 173 418.00 | | 173 418.00 | 173 418.00 |
FJ Net sales | 173 418.00 | | 173 418.00 | 173 418.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 156.00 | |
FW Other purchases and external expenses | | | 45 175.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 583.00 | |
GG - OPERATING RESULT (I - II) | | | 64 836.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315.00 | | |
HK Income tax | 11 862.00 | 10 453.00 | | 11 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 419.00 | 160 058.00 | | 173 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 833.00 | 114 840.00 | | 120 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 586.00 | 45 218.00 | | 52 586.00 |
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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 | 7 962.00 | 935.00 | | 7 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 962.00 | 935.00 | | 7 962.00 |
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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 | 757.00 | 757.00 | | 757.00 |
8D Social Security and Other Social Organizations | 25 918.00 | 25 918.00 | | 25 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 52 090.00 | 52 090.00 | | 52 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 090.00 | 52 090.00 | | 52 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 695.00 | 27 695.00 | | 27 695.00 |
