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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 3 200.00 | 1 702.00 | 1 498.00 | 3 200.00 |
BJ TOTAL (I) | 203 200.00 | 1 702.00 | 201 498.00 | 203 200.00 |
CF Cash and cash equivalents | 220 987.00 | | 220 987.00 | 220 987.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 221 214.00 | | 221 214.00 | 221 214.00 |
CO Grand total (0 to V) | 424 414.00 | 1 702.00 | 422 712.00 | 424 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 200.00 | | | 203 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 684.00 | | | 157 684.00 |
DL TOTAL (I) | 360 884.00 | | | 360 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 536.00 | | | 3 536.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 56 291.00 | | | 56 291.00 |
EC TOTAL (IV) | 61 827.00 | | | 61 827.00 |
EE Grand total (I to V) | 422 712.00 | | | 422 712.00 |
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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 | 392 527.00 | | 392 527.00 | 392 527.00 |
FJ Net sales | 392 527.00 | | 392 527.00 | 392 527.00 |
FR Total operating income (I) | | | 392 527.00 | |
FU Purchases of raw materials and other supplies | | | 4 200.00 | |
FW Other purchases and external expenses | | | 50 647.00 | |
FX Taxes, duties, and similar payments | | | 19 286.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 49 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 181 886.00 | |
GG - OPERATING RESULT (I - II) | | | 210 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 956.00 | | | 52 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 527.00 | | | 392 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 842.00 | | | 234 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 684.00 | | | 157 684.00 |
HP References: Equipment leasing | 1 090.00 | | | 1 090.00 |
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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 | | 1 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 702.00 | | |
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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 56 291.00 | 56 291.00 | | 56 291.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 827.00 | 61 827.00 | | 61 827.00 |
