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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 | 20 000.00 | 6 907.00 | 13 093.00 | 20 000.00 |
AT Other tangible assets | 549.00 | 549.00 | | 549.00 |
BJ TOTAL (I) | 20 549.00 | 7 456.00 | 13 093.00 | 20 549.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 227 836.00 | | 227 836.00 | 227 836.00 |
CJ TOTAL (II) | 243 319.00 | | 243 319.00 | 243 319.00 |
CO Grand total (0 to V) | 263 867.00 | 7 456.00 | 256 411.00 | 263 867.00 |
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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 | | 100.00 |
DH Retained earnings | 142 097.00 | 41 350.00 | | 142 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 139.00 | 100 747.00 | | 92 139.00 |
DL TOTAL (I) | 235 336.00 | 143 197.00 | | 235 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 514.00 | 2 393.00 | | 14 514.00 |
DX Trade payables and related accounts | 1 953.00 | 3 105.00 | | 1 953.00 |
DY Tax and social security liabilities | 4 609.00 | 30 790.00 | | 4 609.00 |
EC TOTAL (IV) | 21 076.00 | 36 288.00 | | 21 076.00 |
EE Grand total (I to V) | 256 411.00 | 179 485.00 | | 256 411.00 |
EG Accrued income and payables due within one year | 21 076.00 | 36 288.00 | | 21 076.00 |
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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 | | | 170 473.00 | |
FJ Net sales | | | 170 473.00 | |
FR Total operating income (I) | | | 170 473.00 | |
FW Other purchases and external expenses | | | 43 849.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933.00 | |
GF Total Operating Expenses (II) | | | 51 079.00 | |
GG - OPERATING RESULT (I - II) | | | 119 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 256.00 | 32 296.00 | | 27 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 473.00 | 161 250.00 | | 170 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 335.00 | 60 503.00 | | 78 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 139.00 | 100 747.00 | | 92 139.00 |
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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 | 523.00 | 6 933.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | 6 933.00 | | 523.00 |
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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
8D Social Security and Other Social Organizations | 4 609.00 | 4 609.00 | | 4 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 514.00 | 14 514.00 | | 14 514.00 |
UX Other trade receivables | 11 700.00 | 11 700.00 | | 11 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 483.00 | 15 483.00 | | 15 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 076.00 | 21 076.00 | | 21 076.00 |
