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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 | 50 027.00 | 25 787.00 | 24 240.00 | 50 027.00 |
BH Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BJ TOTAL (I) | 62 817.00 | 25 787.00 | 37 030.00 | 62 817.00 |
BZ Other receivables | 2 932.00 | | 2 932.00 | 2 932.00 |
CF Cash and cash equivalents | 80 406.00 | | 80 406.00 | 80 406.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 83 340.00 | | 83 340.00 | 83 340.00 |
CO Grand total (0 to V) | 146 157.00 | 25 787.00 | 120 371.00 | 146 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | 30 800.00 | | 30 800.00 |
DD Legal reserve (1) | 3 080.00 | 3 080.00 | | 3 080.00 |
DH Retained earnings | 39 135.00 | 24 796.00 | | 39 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 015.00 | 14 338.00 | | 15 015.00 |
DL TOTAL (I) | 88 030.00 | 73 015.00 | | 88 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378.00 | 2 986.00 | | 3 378.00 |
DX Trade payables and related accounts | 4 683.00 | 6 046.00 | | 4 683.00 |
DY Tax and social security liabilities | 24 280.00 | 36 210.00 | | 24 280.00 |
EB Prepaid income (2) | | 26 700.00 | | |
EC TOTAL (IV) | 32 341.00 | 71 943.00 | | 32 341.00 |
EE Grand total (I to V) | 120 371.00 | 144 958.00 | | 120 371.00 |
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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 | 263 000.00 | | 263 000.00 | 263 000.00 |
FJ Net sales | 263 000.00 | | 263 000.00 | 263 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 263 005.00 | |
FW Other purchases and external expenses | | | 139 388.00 | |
FX Taxes, duties, and similar payments | | | 9 054.00 | |
FY Salaries and Wages | | | 58 420.00 | |
FZ Social Security Contributions | | | 34 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 821.00 | |
GG - OPERATING RESULT (I - II) | | | 19 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 200.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 200.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -199.00 | | -70.00 |
HK Income tax | 4 100.00 | 5 450.00 | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 005.00 | 236 451.00 | | 263 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 991.00 | 222 112.00 | | 247 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 015.00 | 14 336.00 | | 15 015.00 |
HP References: Equipment leasing | 19 177.00 | 22 513.00 | | 19 177.00 |
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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 | 23 575.00 | 2 211.00 | | 23 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 575.00 | 2 211.00 | | 23 575.00 |
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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
8B Suppliers and Related Accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
8D Social Security and Other Social Organizations | 24 279.00 | 24 279.00 | | 24 279.00 |
UT Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 725.00 | 2 935.00 | 12 790.00 | 15 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 341.00 | 32 341.00 | | 32 341.00 |
