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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 | 12 900.00 | | 12 900.00 | 12 900.00 |
AT Other tangible assets | 13 235.00 | 6 176.00 | 7 059.00 | 13 235.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 27 485.00 | 6 176.00 | 21 309.00 | 27 485.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 630.00 | | 90 630.00 | 90 630.00 |
CF Cash and cash equivalents | 268 705.00 | | 268 705.00 | 268 705.00 |
CH Prepaid expenses | 16 610.00 | | 16 610.00 | 16 610.00 |
CJ TOTAL (II) | 375 945.00 | | 375 945.00 | 375 945.00 |
CO Grand total (0 to V) | 403 430.00 | 6 176.00 | 397 254.00 | 403 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 123 744.00 | 1 000.00 | | 123 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 230.00 | 327 493.00 | | 131 230.00 |
DL TOTAL (I) | 309 974.00 | 383 494.00 | | 309 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 875.00 | 8 662.00 | | 6 875.00 |
DX Trade payables and related accounts | 59 479.00 | 161 505.00 | | 59 479.00 |
DY Tax and social security liabilities | 20 926.00 | 65 416.00 | | 20 926.00 |
EC TOTAL (IV) | 87 281.00 | 235 583.00 | | 87 281.00 |
EE Grand total (I to V) | 397 254.00 | 619 077.00 | | 397 254.00 |
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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 | 1 146 220.00 | | 1 146 220.00 | 1 146 220.00 |
FJ Net sales | 1 146 220.00 | | 1 146 220.00 | 1 146 220.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 146 221.00 | |
FW Other purchases and external expenses | | | 922 765.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 22 711.00 | |
FZ Social Security Contributions | | | 6 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 958 956.00 | |
GG - OPERATING RESULT (I - II) | | | 187 265.00 | |
GN Positive exchange differences | | | 10 330.00 | |
GP Total financial income (V) | | | 10 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 594.00 | | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | | | -1 593.00 |
HK Income tax | 64 771.00 | 154 273.00 | | 64 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 551.00 | 1 701 942.00 | | 1 156 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 321.00 | 1 374 449.00 | | 1 025 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 230.00 | 327 493.00 | | 131 230.00 |
HP References: Equipment leasing | 24 267.00 | 4 162.00 | | 24 267.00 |
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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 | 3 111.00 | 3 065.00 | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 111.00 | 3 065.00 | | 3 111.00 |
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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 | 59 479.00 | 59 479.00 | | 59 479.00 |
8C Staff and Related Accounts | 16 582.00 | 16 582.00 | | 16 582.00 |
8D Social Security and Other Social Organizations | 4 344.00 | 4 344.00 | | 4 344.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
VI Group and Associates | 6 875.00 | 6 875.00 | | 6 875.00 |
VM Income taxes | 90 630.00 | 90 630.00 | | 90 630.00 |
VS Prepaid expenses | 16 610.00 | 16 610.00 | | 16 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 590.00 | 107 240.00 | 1 350.00 | 108 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 280.00 | 87 280.00 | | 87 280.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
