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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 310.00 | 12 836.00 | 2 474.00 | 15 310.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 373.00 | 3 627.00 | 5 000.00 |
AT Other tangible assets | 46 221.00 | 14 358.00 | 31 863.00 | 46 221.00 |
AV Fixed assets in progress | | | 9.00 | |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 416 531.00 | 28 567.00 | 387 964.00 | 416 531.00 |
BX Customers and related accounts | 239 019.00 | | 239 019.00 | 239 019.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 332 147.00 | | 332 147.00 | 332 147.00 |
CJ TOTAL (II) | 572 431.00 | | 572 431.00 | 572 431.00 |
CO Grand total (0 to V) | 988 962.00 | 28 567.00 | 960 395.00 | 988 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 941.00 | | | 293 941.00 |
DL TOTAL (I) | 296 941.00 | | | 296 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 352.00 | | | 399 352.00 |
DX Trade payables and related accounts | 54 143.00 | | | 54 143.00 |
DY Tax and social security liabilities | 209 959.00 | | | 209 959.00 |
EC TOTAL (IV) | 663 454.00 | | | 663 454.00 |
EE Grand total (I to V) | 960 395.00 | | | 960 395.00 |
EG Accrued income and payables due within one year | 325 891.00 | | | 325 891.00 |
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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 | 1 482 500.00 | | 1 482 500.00 | 1 482 500.00 |
FJ Net sales | 1 482 500.00 | | 1 482 500.00 | 1 482 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 482 501.00 | |
FU Purchases of raw materials and other supplies | | | 315 460.00 | |
FW Other purchases and external expenses | | | 164 933.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 410 070.00 | |
FZ Social Security Contributions | | | 145 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 567.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 067 551.00 | |
GG - OPERATING RESULT (I - II) | | | 414 950.00 | |
GR Interest and similar expenses | | | 7 402.00 | |
GU Total financial expenses (VI) | | | 7 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 152.00 | | | 6 152.00 |
HH Total exceptional expenses (VIII) | 6 152.00 | | | 6 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 152.00 | | | -6 152.00 |
HK Income tax | 107 455.00 | | | 107 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 501.00 | | | 1 482 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 559.00 | | | 1 188 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 941.00 | | | 293 941.00 |
HP References: Equipment leasing | 3 215.00 | | | 3 215.00 |
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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 | | | 66 531.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 310.00 | |
I4 DECREASES Grand Total | | | 66 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 221.00 | |
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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 | | 28 567.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 731.00 | | |
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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 | 399 352.00 | 61 789.00 | 258 574.00 | 399 352.00 |
8B Suppliers and Related Accounts | 54 143.00 | 54 143.00 | | 54 143.00 |
8C Staff and Related Accounts | 37 743.00 | 37 743.00 | | 37 743.00 |
8D Social Security and Other Social Organizations | 35 578.00 | 35 578.00 | | 35 578.00 |
8E Income Taxes | 110 245.00 | 110 245.00 | | 110 245.00 |
UX Other trade receivables | 239 019.00 | 239 019.00 | | 239 019.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 284.00 | 240 284.00 | | 240 284.00 |
VW VAT | 23 489.00 | 23 489.00 | | 23 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 454.00 | 325 891.00 | 258 574.00 | 663 454.00 |
