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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 | 3 364.00 | 2 965.00 | 399.00 | 3 364.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 364.00 | 2 965.00 | 399.00 | 3 364.00 |
BX Customers and related accounts | 255 255.00 | 3 825.00 | 251 430.00 | 255 255.00 |
BZ Other receivables | 3 559.00 | | 3 559.00 | 3 559.00 |
CF Cash and cash equivalents | 172 452.00 | | 172 452.00 | 172 452.00 |
CJ TOTAL (II) | 431 266.00 | 3 825.00 | 427 441.00 | 431 266.00 |
CO Grand total (0 to V) | 434 630.00 | 6 790.00 | 427 840.00 | 434 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 250.00 | 100.00 | | 250.00 |
DH Retained earnings | 55 550.00 | 44 017.00 | | 55 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 442.00 | 11 683.00 | | 42 442.00 |
DL TOTAL (I) | 150 242.00 | 107 800.00 | | 150 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 000.00 | | |
DW Advances and down payments received on current orders | | 29 820.00 | | |
DX Trade payables and related accounts | 47 769.00 | 49 281.00 | | 47 769.00 |
DY Tax and social security liabilities | 87 588.00 | 52 387.00 | | 87 588.00 |
EA Other liabilities | 691.00 | 1 116.00 | | 691.00 |
EB Prepaid income (2) | 141 550.00 | | | 141 550.00 |
EC TOTAL (IV) | 277 598.00 | 159 605.00 | | 277 598.00 |
EE Grand total (I to V) | 427 840.00 | 267 405.00 | | 427 840.00 |
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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 | 534 162.00 | | 534 162.00 | 534 162.00 |
FJ Net sales | 534 162.00 | | 534 162.00 | 534 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 534 162.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 261 719.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 150 666.00 | |
FZ Social Security Contributions | | | 57 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 475 665.00 | |
GG - OPERATING RESULT (I - II) | | | 58 498.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 506.00 | 4 544.00 | | 16 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 613.00 | 484 119.00 | | 534 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 171.00 | 472 436.00 | | 492 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 442.00 | 11 683.00 | | 42 442.00 |
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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 | 1 844.00 | 1 121.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844.00 | 1 121.00 | | 1 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 825.00 | | | 3 825.00 |
7B Total provisions for depreciation | 3 825.00 | | | 3 825.00 |
7C Grand total | 3 825.00 | | | 3 825.00 |
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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 | 47 769.00 | 47 769.00 | | 47 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
8L Deferred income | 141 550.00 | 141 550.00 | | 141 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 588.00 | 87 588.00 | | 87 588.00 |
VS Prepaid expenses | 258 814.00 | 258 814.00 | | 258 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 814.00 | 258 814.00 | | 258 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 598.00 | 277 598.00 | | 277 598.00 |
