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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 243 038.00 | | 243 038.00 | 243 038.00 |
CH Prepaid expenses | 59 159.00 | | 59 159.00 | 59 159.00 |
CJ TOTAL (II) | 302 197.00 | | 302 197.00 | 302 197.00 |
CO Grand total (0 to V) | 303 797.00 | | 303 797.00 | 303 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 119 855.00 | | | 119 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 241.00 | | | 142 241.00 |
DL TOTAL (I) | 263 196.00 | | | 263 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 668.00 | | | 24 668.00 |
DY Tax and social security liabilities | 13 433.00 | | | 13 433.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 40 601.00 | | | 40 601.00 |
EE Grand total (I to V) | 303 797.00 | | | 303 797.00 |
EG Accrued income and payables due within one year | 40 601.00 | | | 40 601.00 |
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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 | 556 208.00 | | 556 208.00 | 556 208.00 |
FJ Net sales | 556 208.00 | | 556 208.00 | 556 208.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 556 257.00 | |
FU Purchases of raw materials and other supplies | | | 7 013.00 | |
FW Other purchases and external expenses | | | 97 016.00 | |
FX Taxes, duties, and similar payments | | | 20 248.00 | |
FY Salaries and Wages | | | 145 311.00 | |
FZ Social Security Contributions | | | 83 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 704.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 364 236.00 | |
GG - OPERATING RESULT (I - II) | | | 192 021.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 303.00 | | | 46 303.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 48 906.00 | | | 48 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 305.00 | | | 556 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 064.00 | | | 414 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 241.00 | | | 142 241.00 |
HP References: Equipment leasing | 6 575.00 | | | 6 575.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 1 600.00 | |
