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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 668.00 | 114.00 | 554.00 | 668.00 |
AR Technical installations, industrial equipment and tools | 5 055.00 | 418.00 | 4 637.00 | 5 055.00 |
AT Other tangible assets | 2 089.00 | 358.00 | 1 731.00 | 2 089.00 |
BJ TOTAL (I) | 7 812.00 | 890.00 | 6 922.00 | 7 812.00 |
BX Customers and related accounts | 38 025.00 | | 38 025.00 | 38 025.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 102 075.00 | | 102 075.00 | 102 075.00 |
CJ TOTAL (II) | 141 525.00 | | 141 525.00 | 141 525.00 |
CO Grand total (0 to V) | 149 337.00 | 890.00 | 148 447.00 | 149 337.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 854.00 | | | 80 854.00 |
DL TOTAL (I) | 81 854.00 | | | 81 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | | | 3 484.00 |
DX Trade payables and related accounts | 16 229.00 | | | 16 229.00 |
DY Tax and social security liabilities | 46 879.00 | | | 46 879.00 |
EC TOTAL (IV) | 66 593.00 | | | 66 593.00 |
EE Grand total (I to V) | 148 447.00 | | | 148 447.00 |
EG Accrued income and payables due within one year | 66 593.00 | | | 66 593.00 |
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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 | 203 825.00 | | 203 825.00 | 203 825.00 |
FJ Net sales | 203 825.00 | | 203 825.00 | 203 825.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 828.00 | |
FU Purchases of raw materials and other supplies | | | 30 880.00 | |
FW Other purchases and external expenses | | | 43 674.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GF Total Operating Expenses (II) | | | 94 870.00 | |
GG - OPERATING RESULT (I - II) | | | 108 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 27 948.00 | | | 27 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 828.00 | | | 203 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 975.00 | | | 122 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 854.00 | | | 80 854.00 |
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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 | | 7 812.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 668.00 | | |
I4 DECREASES Grand Total | | | 7 812.00 | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 7 144.00 | | |
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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 | | 890.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 776.00 | | |
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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 | 16 229.00 | 16 229.00 | | 16 229.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
8E Income Taxes | 27 948.00 | 27 948.00 | | 27 948.00 |
UX Other trade receivables | 38 025.00 | 38 025.00 | | 38 025.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VI Group and Associates | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 450.00 | 39 450.00 | | 39 450.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 592.00 | 66 592.00 | | 66 592.00 |
