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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 | 651.00 | 218.00 | 433.00 | 651.00 |
BJ TOTAL (I) | 651.00 | 218.00 | 433.00 | 651.00 |
BX Customers and related accounts | 110 540.00 | | 110 540.00 | 110 540.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 35 573.00 | | 35 573.00 | 35 573.00 |
CJ TOTAL (II) | 147 222.00 | | 147 222.00 | 147 222.00 |
CO Grand total (0 to V) | 147 872.00 | 218.00 | 147 654.00 | 147 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 7 079.00 | | | 7 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 363.00 | 27 079.00 | | 70 363.00 |
DL TOTAL (I) | 79 442.00 | 29 079.00 | | 79 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 4 603.00 | | 1 614.00 |
DX Trade payables and related accounts | 837.00 | 4 591.00 | | 837.00 |
DY Tax and social security liabilities | 51 808.00 | 14 689.00 | | 51 808.00 |
EA Other liabilities | 13 954.00 | 668.00 | | 13 954.00 |
EC TOTAL (IV) | 68 212.00 | 24 551.00 | | 68 212.00 |
EE Grand total (I to V) | 147 654.00 | 53 630.00 | | 147 654.00 |
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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 | 248 092.00 | | 248 092.00 | 248 092.00 |
FJ Net sales | 248 092.00 | | 248 092.00 | 248 092.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 093.00 | |
FW Other purchases and external expenses | | | 112 957.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 31 840.00 | |
FZ Social Security Contributions | | | 11 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 157 249.00 | |
GG - OPERATING RESULT (I - II) | | | 90 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 481.00 | 5 942.00 | | 20 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 093.00 | 54 087.00 | | 248 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 730.00 | 27 008.00 | | 177 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 363.00 | 27 079.00 | | 70 363.00 |
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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 | 1.00 | 217.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 217.00 | | 1.00 |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8B Suppliers and Related Accounts | 837.00 | 837.00 | | 837.00 |
8D Social Security and Other Social Organizations | 51 808.00 | 51 808.00 | | 51 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 954.00 | 13 954.00 | | 13 954.00 |
VS Prepaid expenses | 111 649.00 | 111 649.00 | | 111 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 649.00 | 111 649.00 | | 111 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 212.00 | 68 212.00 | | 68 212.00 |
