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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 | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 29 726.00 | 10 061.00 | 19 665.00 | 29 726.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 31 176.00 | 10 061.00 | 21 115.00 | 31 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 283.00 | | 9 283.00 | 9 283.00 |
CF Cash and cash equivalents | 38 142.00 | | 38 142.00 | 38 142.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 47 992.00 | | 47 992.00 | 47 992.00 |
CO Grand total (0 to V) | 79 167.00 | 10 061.00 | 69 106.00 | 79 167.00 |
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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 | 735.00 | | 1 000.00 |
DH Retained earnings | 39 521.00 | 13 973.00 | | 39 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 453.00 | 25 813.00 | | 12 453.00 |
DL TOTAL (I) | 62 974.00 | 50 521.00 | | 62 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 45.00 | | 241.00 |
DX Trade payables and related accounts | 1 777.00 | 3 813.00 | | 1 777.00 |
EA Other liabilities | 4 115.00 | 6 022.00 | | 4 115.00 |
EC TOTAL (IV) | 6 133.00 | 9 880.00 | | 6 133.00 |
EE Grand total (I to V) | 69 106.00 | 60 401.00 | | 69 106.00 |
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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 | 156 370.00 | | 156 370.00 | 156 370.00 |
FJ Net sales | 156 370.00 | | 156 370.00 | 156 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 130.00 | |
FW Other purchases and external expenses | | | 61 660.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 52 935.00 | |
FZ Social Security Contributions | | | 16 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 715.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 667.00 | |
GG - OPERATING RESULT (I - II) | | | 15 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 874.00 | 617.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 617.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | -617.00 | | -703.00 |
HK Income tax | 2 277.00 | 3 300.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 270.00 | 154 731.00 | | 157 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 818.00 | 128 918.00 | | 144 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 453.00 | 25 813.00 | | 12 453.00 |
HP References: Equipment leasing | 7 487.00 | 6 933.00 | | 7 487.00 |
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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 | 3 346.00 | 6 715.00 | | 3 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 346.00 | 6 715.00 | | 3 346.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8D Social Security and Other Social Organizations | 4 115.00 | 4 115.00 | | 4 115.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VS Prepaid expenses | 9 850.00 | 9 850.00 | | 9 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 550.00 | 9 850.00 | 700.00 | 10 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 133.00 | 6 133.00 | | 6 133.00 |
