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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 347.00 | 6 153.00 | 6 500.00 |
AT Other tangible assets | 2 191.00 | 689.00 | 1 502.00 | 2 191.00 |
BJ TOTAL (I) | 8 691.00 | 1 036.00 | 7 655.00 | 8 691.00 |
BX Customers and related accounts | 246 132.00 | | 246 132.00 | 246 132.00 |
BZ Other receivables | 13 216.00 | | 13 216.00 | 13 216.00 |
CF Cash and cash equivalents | 13 729.00 | | 13 729.00 | 13 729.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 274 080.00 | | 274 080.00 | 274 080.00 |
CO Grand total (0 to V) | 282 771.00 | 1 036.00 | 281 735.00 | 282 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 664.00 | 29 338.00 | | 32 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 717.00 | 33 325.00 | | 31 717.00 |
DL TOTAL (I) | 75 381.00 | 73 664.00 | | 75 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 088.00 | 17 862.00 | | 103 088.00 |
DX Trade payables and related accounts | 39 191.00 | 7 800.00 | | 39 191.00 |
DY Tax and social security liabilities | 64 075.00 | 20 594.00 | | 64 075.00 |
EC TOTAL (IV) | 206 354.00 | 46 256.00 | | 206 354.00 |
EE Grand total (I to V) | 281 735.00 | 119 920.00 | | 281 735.00 |
EG Accrued income and payables due within one year | 103 266.00 | 28 394.00 | | 103 266.00 |
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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 | 169 356.00 | | 169 356.00 | 169 356.00 |
FJ Net sales | 169 356.00 | | 169 356.00 | 169 356.00 |
FR Total operating income (I) | | | 169 356.00 | |
FU Purchases of raw materials and other supplies | | | 2 273.00 | |
FW Other purchases and external expenses | | | 69 565.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 44 756.00 | |
FZ Social Security Contributions | | | 12 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GF Total Operating Expenses (II) | | | 131 734.00 | |
GG - OPERATING RESULT (I - II) | | | 37 622.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 9.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 9.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -9.00 | | -70.00 |
HK Income tax | 5 067.00 | 6 139.00 | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 356.00 | 57 041.00 | | 169 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 639.00 | 23 716.00 | | 137 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 717.00 | 33 325.00 | | 31 717.00 |
HP References: Equipment leasing | 2 849.00 | | | 2 849.00 |
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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 | 568.00 | | 8 123.00 | 568.00 |
I4 DECREASES Grand Total | | | 8 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568.00 | | 8 123.00 | 568.00 |
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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 | 568.00 | 468.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 468.00 | | 568.00 |
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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 | 39 191.00 | 39 191.00 | | 39 191.00 |
8C Staff and Related Accounts | 7 495.00 | 7 495.00 | | 7 495.00 |
8D Social Security and Other Social Organizations | 12 459.00 | 12 459.00 | | 12 459.00 |
UX Other trade receivables | 246 132.00 | 246 132.00 | | 246 132.00 |
VB VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VI Group and Associates | 103 088.00 | | | 103 088.00 |
VM Income taxes | 219.00 | 219.00 | | 219.00 |
VP Miscellaneous | 2 680.00 | 2 680.00 | | 2 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 350.00 | 260 350.00 | | 260 350.00 |
VW VAT | 43 647.00 | 43 647.00 | | 43 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 354.00 | 103 266.00 | | 206 354.00 |
