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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 3 222.00 | 337.00 | 2 886.00 | 3 222.00 |
BJ TOTAL (I) | 23 222.00 | 337.00 | 22 886.00 | 23 222.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CD Marketable securities | 16 500.00 | | 16 500.00 | 16 500.00 |
CF Cash and cash equivalents | 55 546.00 | | 55 546.00 | 55 546.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 72 897.00 | | 72 897.00 | 72 897.00 |
CO Grand total (0 to V) | 96 119.00 | 337.00 | 95 783.00 | 96 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 18 721.00 | | | 18 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 760.00 | 18 721.00 | | 32 760.00 |
DL TOTAL (I) | 72 481.00 | 39 721.00 | | 72 481.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 1 070.00 | | 411.00 |
DX Trade payables and related accounts | 7 865.00 | 8 030.00 | | 7 865.00 |
DY Tax and social security liabilities | 14 886.00 | 8 363.00 | | 14 886.00 |
EC TOTAL (IV) | 23 302.00 | 17 463.00 | | 23 302.00 |
EE Grand total (I to V) | 95 783.00 | 57 184.00 | | 95 783.00 |
EG Accrued income and payables due within one year | 23 302.00 | 17 463.00 | | 23 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
EI Including equity loans | 411.00 | | | 411.00 |
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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 | 263 794.00 | | 263 794.00 | 263 794.00 |
FJ Net sales | 263 794.00 | | 263 794.00 | 263 794.00 |
FQ Other income | | | 12 581.00 | |
FR Total operating income (I) | | | 276 375.00 | |
FU Purchases of raw materials and other supplies | | | 14 649.00 | |
FW Other purchases and external expenses | | | 86 312.00 | |
FX Taxes, duties, and similar payments | | | 11 339.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 50 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 229 449.00 | |
GG - OPERATING RESULT (I - II) | | | 46 926.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 659.00 | 964.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 964.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -964.00 | | -659.00 |
HK Income tax | 12 816.00 | 7 863.00 | | 12 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 375.00 | 206 400.00 | | 276 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 615.00 | 187 679.00 | | 243 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 760.00 | 18 721.00 | | 32 760.00 |
HP References: Equipment leasing | 12 498.00 | 17 239.00 | | 12 498.00 |
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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 | 7 865.00 | 7 865.00 | | 7 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VP Miscellaneous | 139.00 | | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 886.00 | 14 886.00 | | 14 886.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 302.00 | 23 302.00 | | 23 302.00 |
