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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 20 879.00 | 1 072.00 | 19 807.00 | 20 879.00 |
BJ TOTAL (I) | 20 879.00 | 1 072.00 | 19 807.00 | 20 879.00 |
BV Advances and down payments on orders | 9 336.00 | | 9 336.00 | 9 336.00 |
BX Customers and related accounts | 157 035.00 | | 157 035.00 | 157 035.00 |
BZ Other receivables | 15 460.00 | | 15 460.00 | 15 460.00 |
CF Cash and cash equivalents | 289 056.00 | | 289 056.00 | 289 056.00 |
CJ TOTAL (II) | 470 888.00 | | 470 888.00 | 470 888.00 |
CO Grand total (0 to V) | 492 267.00 | 1 072.00 | 491 196.00 | 492 267.00 |
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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) | 192 473.00 | | | 192 473.00 |
DL TOTAL (I) | 193 473.00 | | | 193 473.00 |
DX Trade payables and related accounts | 35 737.00 | | | 35 737.00 |
DY Tax and social security liabilities | 193 007.00 | | | 193 007.00 |
EA Other liabilities | 6 448.00 | | | 6 448.00 |
EB Prepaid income (2) | 62 530.00 | | | 62 530.00 |
EC TOTAL (IV) | 297 723.00 | | | 297 723.00 |
EE Grand total (I to V) | 491 196.00 | | | 491 196.00 |
EG Accrued income and payables due within one year | 297 723.00 | | | 297 723.00 |
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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 | 1 140 324.00 | | 1 140 324.00 | 1 140 324.00 |
FJ Net sales | 1 140 324.00 | | 1 140 324.00 | 1 140 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 141 011.00 | |
FS Purchases of goods (including customs duties) | | | 3 914.00 | |
FW Other purchases and external expenses | | | 875 572.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FZ Social Security Contributions | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 881 362.00 | |
GG - OPERATING RESULT (I - II) | | | 259 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 67 177.00 | | | 67 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 011.00 | | | 1 141 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 539.00 | | | 948 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 473.00 | | | 192 473.00 |
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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 | | | 20 879.00 | |
I4 DECREASES Grand Total | | | 20 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 879.00 | |
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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 | | 1 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 072.00 | | |
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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 | 35 737.00 | 35 737.00 | | 35 737.00 |
8E Income Taxes | 67 177.00 | 67 177.00 | | 67 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 448.00 | 6 448.00 | | 6 448.00 |
8L Deferred income | 62 530.00 | 62 530.00 | | 62 530.00 |
UX Other trade receivables | 157 035.00 | | | 157 035.00 |
VB VAT | 12 356.00 | | | 12 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104.00 | | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 496.00 | 172 496.00 | | 172 496.00 |
VW VAT | 125 553.00 | 125 553.00 | | 125 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 723.00 | 297 723.00 | | 297 723.00 |
