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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 | 6 561.00 | 2 018.00 | 4 543.00 | 6 561.00 |
AT Other tangible assets | 18 480.00 | 3 886.00 | 14 594.00 | 18 480.00 |
BJ TOTAL (I) | 25 041.00 | 5 904.00 | 19 137.00 | 25 041.00 |
BL Raw materials, supplies | 3 443.00 | | 3 443.00 | 3 443.00 |
BX Customers and related accounts | 38 295.00 | | 38 295.00 | 38 295.00 |
BZ Other receivables | 11 774.00 | | 11 774.00 | 11 774.00 |
CF Cash and cash equivalents | 71 522.00 | | 71 522.00 | 71 522.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 126 081.00 | | 126 081.00 | 126 081.00 |
CO Grand total (0 to V) | 151 123.00 | 5 904.00 | 145 219.00 | 151 123.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 559.00 | | | 59 559.00 |
DL TOTAL (I) | 69 559.00 | | | 69 559.00 |
DX Trade payables and related accounts | 55 614.00 | | | 55 614.00 |
DY Tax and social security liabilities | 18 732.00 | | | 18 732.00 |
EA Other liabilities | 1 314.00 | | | 1 314.00 |
EC TOTAL (IV) | 75 660.00 | | | 75 660.00 |
EE Grand total (I to V) | 145 219.00 | | | 145 219.00 |
EG Accrued income and payables due within one year | 75 660.00 | | | 75 660.00 |
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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 | 191 025.00 | | 191 025.00 | 191 025.00 |
FJ Net sales | 191 025.00 | | 191 025.00 | 191 025.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 027.00 | |
FU Purchases of raw materials and other supplies | | | 16 782.00 | |
FV Inventory change (raw materials and supplies) | | | -3 443.00 | |
FW Other purchases and external expenses | | | 95 100.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 121.00 | |
GG - OPERATING RESULT (I - II) | | | 75 905.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 346.00 | | | 16 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 027.00 | | | 191 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 468.00 | | | 131 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 559.00 | | | 59 559.00 |
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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 | | | 25 041.00 | |
I4 DECREASES Grand Total | | | 25 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 041.00 | |
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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 | | 5 904.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 904.00 | | |
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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 | 55 614.00 | 55 614.00 | | 55 614.00 |
8C Staff and Related Accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
8E Income Taxes | 16 346.00 | 16 346.00 | | 16 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UX Other trade receivables | 38 295.00 | 38 295.00 | | 38 295.00 |
VB VAT | 11 774.00 | 11 774.00 | | 11 774.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 116.00 | 51 116.00 | | 51 116.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 660.00 | 75 660.00 | | 75 660.00 |
