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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 18 638.00 | 18 638.00 | | 18 638.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 26 138.00 | 23 638.00 | 2 500.00 | 26 138.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 101 897.00 | | 101 897.00 | 101 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 082.00 | | 127 082.00 | 127 082.00 |
CO Grand total (0 to V) | 153 221.00 | 23 638.00 | 129 582.00 | 153 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 14 111.00 | -2 529.00 | | 14 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 040.00 | 16 639.00 | | 58 040.00 |
DL TOTAL (I) | 80 550.00 | 22 511.00 | | 80 550.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 2 838.00 | | 1 042.00 |
DX Trade payables and related accounts | 6 156.00 | 307 818.00 | | 6 156.00 |
DY Tax and social security liabilities | 41 541.00 | 54 178.00 | | 41 541.00 |
EC TOTAL (IV) | 49 032.00 | 364 833.00 | | 49 032.00 |
EE Grand total (I to V) | 129 582.00 | 387 344.00 | | 129 582.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 120.00 | |
FW Other purchases and external expenses | | | 61 961.00 | |
FX Taxes, duties, and similar payments | | | 10 886.00 | |
FY Salaries and Wages | | | 135 893.00 | |
FZ Social Security Contributions | | | 59 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 907.00 | |
GF Total Operating Expenses (II) | | | 272 600.00 | |
GG - OPERATING RESULT (I - II) | | | 40 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 685.00 | | | 18 685.00 |
HD Total exceptional income (VII) | 18 685.00 | | | 18 685.00 |
HE Exceptional expenses on management operations | 502.00 | 87.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 87.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 183.00 | -87.00 | | 18 183.00 |
HK Income tax | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 805.00 | 236 887.00 | | 331 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 765.00 | 220 248.00 | | 273 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 040.00 | 16 639.00 | | 58 040.00 |
HP References: Equipment leasing | 3 444.00 | 3 157.00 | | 3 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
8B Suppliers and Related Accounts | 6 156.00 | 6 156.00 | | 6 156.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 541.00 | 41 541.00 | | 41 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 685.00 | 25 185.00 | 2 500.00 | 27 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 032.00 | 49 032.00 | | 49 032.00 |
