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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 170.00 | 11 378.00 | 121 792.00 | 133 170.00 |
BJ TOTAL (I) | 133 170.00 | 11 378.00 | 121 792.00 | 133 170.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 454 966.00 | | 454 966.00 | 454 966.00 |
CF Cash and cash equivalents | 51 159.00 | | 51 159.00 | 51 159.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 537 199.00 | | 537 199.00 | 537 199.00 |
CO Grand total (0 to V) | 670 369.00 | 11 378.00 | 658 991.00 | 670 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 13 350.00 | | | 13 350.00 |
DH Retained earnings | 167 043.00 | -86 568.00 | | 167 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 577.00 | 266 961.00 | | 130 577.00 |
DL TOTAL (I) | 580 971.00 | 450 393.00 | | 580 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 608.00 | 973.00 | | 36 608.00 |
DX Trade payables and related accounts | 12 478.00 | 11 799.00 | | 12 478.00 |
DY Tax and social security liabilities | 28 934.00 | 74 565.00 | | 28 934.00 |
EC TOTAL (IV) | 78 020.00 | 87 338.00 | | 78 020.00 |
EE Grand total (I to V) | 658 991.00 | 537 731.00 | | 658 991.00 |
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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 | 61 500.00 | 300 000.00 | 361 500.00 | 61 500.00 |
FJ Net sales | 61 500.00 | 300 000.00 | 361 500.00 | 61 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 364 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 364.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 75 047.00 | |
FZ Social Security Contributions | | | 25 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 428.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 192 186.00 | |
GG - OPERATING RESULT (I - II) | | | 171 844.00 | |
GL Other interest and similar income | | | 5 024.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 024.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 175.00 | 2 137.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 2 137.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | -2 137.00 | | -1 175.00 |
HK Income tax | 45 107.00 | 62 262.00 | | 45 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 054.00 | 463 585.00 | | 369 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 476.00 | 196 623.00 | | 238 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 577.00 | 266 961.00 | | 130 577.00 |
HP References: Equipment leasing | 6 093.00 | 5 837.00 | | 6 093.00 |
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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 | 950.00 | 10 428.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | 10 428.00 | | 950.00 |
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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 | 36 608.00 | 36 608.00 | | 36 608.00 |
8B Suppliers and Related Accounts | 12 478.00 | 12 478.00 | | 12 478.00 |
8D Social Security and Other Social Organizations | 28 934.00 | 28 934.00 | | 28 934.00 |
VS Prepaid expenses | 486 040.00 | 486 040.00 | | 486 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 040.00 | 486 040.00 | | 486 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 020.00 | 78 020.00 | | 78 020.00 |
