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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 18 357.00 | | 18 357.00 | 18 357.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 88 573.00 | | 88 573.00 | 88 573.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 109 178.00 | | 109 178.00 | 109 178.00 |
CO Grand total (0 to V) | 109 178.00 | | 109 178.00 | 109 178.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 60 019.00 | | | 60 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 472.00 | | | 28 472.00 |
DL TOTAL (I) | 93 991.00 | | | 93 991.00 |
DX Trade payables and related accounts | 923.00 | | | 923.00 |
DY Tax and social security liabilities | 14 263.00 | | | 14 263.00 |
EC TOTAL (IV) | 15 187.00 | | | 15 187.00 |
EE Grand total (I to V) | 109 178.00 | | | 109 178.00 |
EG Accrued income and payables due within one year | 15 187.00 | | | 15 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 417.00 | | 18 417.00 | 18 417.00 |
FG Production sold - services | 149 337.00 | | 149 337.00 | 149 337.00 |
FJ Net sales | 167 753.00 | | 167 753.00 | 167 753.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 754.00 | |
FS Purchases of goods (including customs duties) | | | 9 910.00 | |
FU Purchases of raw materials and other supplies | | | 30 529.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 40 616.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 36 202.00 | |
FZ Social Security Contributions | | | 14 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 257.00 | |
GG - OPERATING RESULT (I - II) | | | 33 497.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 465.00 | | | 14 465.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 5 056.00 | | | 5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 965.00 | | | 167 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 493.00 | | | 139 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 472.00 | | | 28 472.00 |
HP References: Equipment leasing | 6 653.00 | | | 6 653.00 |
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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 | 923.00 | 923.00 | | 923.00 |
8D Social Security and Other Social Organizations | 6 488.00 | 6 488.00 | | 6 488.00 |
8E Income Taxes | 3 056.00 | 3 056.00 | | 3 056.00 |
UX Other trade receivables | 18 357.00 | | | 18 357.00 |
VB VAT | 5.00 | | | 5.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 412.00 | 19 412.00 | | 19 412.00 |
VW VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 187.00 | 15 187.00 | | 15 187.00 |
