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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
AR Technical installations, industrial equipment and tools | 18 793.00 | 14 143.00 | 4 650.00 | 18 793.00 |
AT Other tangible assets | 43 084.00 | 27 337.00 | 15 747.00 | 43 084.00 |
BH Other financial assets | 6 445.00 | | 6 445.00 | 6 445.00 |
BJ TOTAL (I) | 71 447.00 | 44 605.00 | 26 842.00 | 71 447.00 |
BT Goods | 31 456.00 | | 31 456.00 | 31 456.00 |
BX Customers and related accounts | 168 038.00 | | 168 038.00 | 168 038.00 |
BZ Other receivables | 21 492.00 | | 21 492.00 | 21 492.00 |
CF Cash and cash equivalents | 85 696.00 | | 85 696.00 | 85 696.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 311 683.00 | | 311 683.00 | 311 683.00 |
CO Grand total (0 to V) | 383 130.00 | 44 605.00 | 338 525.00 | 383 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 100 942.00 | 62 180.00 | | 100 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 697.00 | 38 762.00 | | 82 697.00 |
DL TOTAL (I) | 200 139.00 | 117 442.00 | | 200 139.00 |
DX Trade payables and related accounts | 14 273.00 | 54 673.00 | | 14 273.00 |
DY Tax and social security liabilities | 124 113.00 | 74 370.00 | | 124 113.00 |
EC TOTAL (IV) | 138 386.00 | 129 043.00 | | 138 386.00 |
EE Grand total (I to V) | 338 525.00 | 246 485.00 | | 338 525.00 |
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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 | 1 142 657.00 | | 1 142 657.00 | 1 142 657.00 |
FJ Net sales | 1 142 657.00 | | 1 142 657.00 | 1 142 657.00 |
FR Total operating income (I) | | | 1 142 657.00 | |
FS Purchases of goods (including customs duties) | | | 257 898.00 | |
FT Inventory change (goods) | | | -7 737.00 | |
FW Other purchases and external expenses | | | 260 056.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 421 416.00 | |
FZ Social Security Contributions | | | 77 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 611.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 1 029 098.00 | |
GG - OPERATING RESULT (I - II) | | | 113 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 862.00 | 8 897.00 | | 30 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 657.00 | 1 090 135.00 | | 1 142 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 960.00 | 1 051 373.00 | | 1 059 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 697.00 | 38 762.00 | | 82 697.00 |
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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 | 56 899.00 | | 14 548.00 | 56 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 125.00 | | | 3 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 445.00 | |
I4 DECREASES Grand Total | | | 71 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 329.00 | | 14 548.00 | 47 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 445.00 | | | 6 445.00 |
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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 | 30 994.00 | 13 611.00 | | 30 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 869.00 | 13 611.00 | | 27 869.00 |
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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 | 14 273.00 | 14 273.00 | | 14 273.00 |
8C Staff and Related Accounts | 41 601.00 | 41 601.00 | | 41 601.00 |
8D Social Security and Other Social Organizations | 23 641.00 | 23 641.00 | | 23 641.00 |
8E Income Taxes | 21 046.00 | 21 046.00 | | 21 046.00 |
UT Other financial assets | 6 445.00 | | | 6 445.00 |
UX Other trade receivables | 168 038.00 | | | 168 038.00 |
VP Miscellaneous | 21 492.00 | | | 21 492.00 |
VS Prepaid expenses | 5 001.00 | | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 976.00 | 194 531.00 | 6 445.00 | 200 976.00 |
VW VAT | 37 825.00 | 37 825.00 | | 37 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 386.00 | 138 386.00 | | 138 386.00 |
