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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 | 2 400.00 | 40.00 | 2 360.00 | 2 400.00 |
AT Other tangible assets | 13 885.00 | 504.00 | 13 381.00 | 13 885.00 |
BJ TOTAL (I) | 16 285.00 | 544.00 | 15 741.00 | 16 285.00 |
BX Customers and related accounts | 33 686.00 | | 33 686.00 | 33 686.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 106 567.00 | | 106 567.00 | 106 567.00 |
CJ TOTAL (II) | 140 987.00 | | 140 987.00 | 140 987.00 |
CO Grand total (0 to V) | 157 272.00 | 544.00 | 156 729.00 | 157 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 399.00 | | | 91 399.00 |
DL TOTAL (I) | 96 399.00 | | | 96 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 328.00 | | | 4 328.00 |
DX Trade payables and related accounts | 3 843.00 | | | 3 843.00 |
DY Tax and social security liabilities | 52 158.00 | | | 52 158.00 |
EC TOTAL (IV) | 60 330.00 | | | 60 330.00 |
EE Grand total (I to V) | 156 729.00 | | | 156 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 164 324.00 | |
FJ Net sales | | | 164 324.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 325.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 30 277.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 8 079.00 | |
FZ Social Security Contributions | | | 1 205.00 | |
GB Operating Expenses - Provisions | | | 544.00 | |
GF Total Operating Expenses (II) | | | 40 250.00 | |
GG - OPERATING RESULT (I - II) | | | 124 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 676.00 | | | 32 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 325.00 | | | 164 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 926.00 | | | 72 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 399.00 | | | 91 399.00 |
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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 | | 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 544.00 | | |
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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 | 3 843.00 | 3 843.00 | | 3 843.00 |
8D Social Security and Other Social Organizations | 52 158.00 | 52 158.00 | | 52 158.00 |
UX Other trade receivables | 33 686.00 | 33 686.00 | | 33 686.00 |
VI Group and Associates | 4 328.00 | 4 328.00 | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 421.00 | 34 421.00 | | 34 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 330.00 | 60 330.00 | | 60 330.00 |
