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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 3 491.00 | 1 445.00 | 2 046.00 | 3 491.00 |
BJ TOTAL (I) | 4 491.00 | 1 445.00 | 3 046.00 | 4 491.00 |
BL Raw materials, supplies | 8 575.00 | | 8 575.00 | 8 575.00 |
BX Customers and related accounts | 26 449.00 | | 26 449.00 | 26 449.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 43 224.00 | | 43 224.00 | 43 224.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 78 943.00 | | 78 943.00 | 78 943.00 |
CO Grand total (0 to V) | 83 434.00 | 1 445.00 | 81 989.00 | 83 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 836.00 | 5 416.00 | | 5 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 678.00 | 420.00 | | 23 678.00 |
DL TOTAL (I) | 40 515.00 | 16 836.00 | | 40 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 636.00 | 17 381.00 | | 12 636.00 |
DX Trade payables and related accounts | 15 847.00 | 10 098.00 | | 15 847.00 |
DY Tax and social security liabilities | 12 991.00 | 6 426.00 | | 12 991.00 |
EC TOTAL (IV) | 41 474.00 | 33 905.00 | | 41 474.00 |
EE Grand total (I to V) | 81 989.00 | 50 741.00 | | 81 989.00 |
EG Accrued income and payables due within one year | 41 474.00 | 33 905.00 | | 41 474.00 |
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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 | 180 242.00 | | 180 242.00 | 180 242.00 |
FJ Net sales | 180 242.00 | | 180 242.00 | 180 242.00 |
FR Total operating income (I) | | | 180 242.00 | |
FU Purchases of raw materials and other supplies | | | 56 810.00 | |
FV Inventory change (raw materials and supplies) | | | 1 795.00 | |
FW Other purchases and external expenses | | | 42 589.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 048.00 | |
GG - OPERATING RESULT (I - II) | | | 28 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 470.00 | 120.00 | | 4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 242.00 | 137 301.00 | | 180 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 563.00 | 136 881.00 | | 156 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 678.00 | 420.00 | | 23 678.00 |
HP References: Equipment leasing | 7 561.00 | 7 561.00 | | 7 561.00 |
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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 | 4 491.00 | | | 4 491.00 |
I4 DECREASES Grand Total | | | 4 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491.00 | | | 3 491.00 |
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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 | 805.00 | 640.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805.00 | 640.00 | | 805.00 |
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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 | 15 847.00 | 15 847.00 | | 15 847.00 |
8D Social Security and Other Social Organizations | 3 869.00 | 3 869.00 | | 3 869.00 |
8E Income Taxes | 4 470.00 | 4 470.00 | | 4 470.00 |
UX Other trade receivables | 26 449.00 | | | 26 449.00 |
VB VAT | 191.00 | | | 191.00 |
VI Group and Associates | 12 636.00 | 12 636.00 | | 12 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 144.00 | 27 144.00 | | 27 144.00 |
VW VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 474.00 | 41 474.00 | | 41 474.00 |
