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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 21 172.00 | 12 481.00 | 8 691.00 | 21 172.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 22 372.00 | 13 181.00 | 9 191.00 | 22 372.00 |
BL Raw materials, supplies | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 62 688.00 | | 62 688.00 | 62 688.00 |
BZ Other receivables | 38 255.00 | | 38 255.00 | 38 255.00 |
CF Cash and cash equivalents | 45 687.00 | | 45 687.00 | 45 687.00 |
CJ TOTAL (II) | 148 179.00 | | 148 179.00 | 148 179.00 |
CO Grand total (0 to V) | 170 551.00 | 13 181.00 | 157 370.00 | 170 551.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 421.00 | 44 117.00 | | 65 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 036.00 | 21 304.00 | | 19 036.00 |
DL TOTAL (I) | 95 456.00 | 76 421.00 | | 95 456.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701.00 | 3 718.00 | | 2 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 24 011.00 | 36 406.00 | | 24 011.00 |
DY Tax and social security liabilities | 32 201.00 | 56 670.00 | | 32 201.00 |
EC TOTAL (IV) | 61 913.00 | 99 795.00 | | 61 913.00 |
EE Grand total (I to V) | 157 370.00 | 176 215.00 | | 157 370.00 |
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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 | 566 181.00 | | 566 181.00 | 566 181.00 |
FJ Net sales | 566 181.00 | | 566 181.00 | 566 181.00 |
FR Total operating income (I) | | | 566 181.00 | |
FU Purchases of raw materials and other supplies | | | 25 455.00 | |
FV Inventory change (raw materials and supplies) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 383 246.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 69 180.00 | |
FZ Social Security Contributions | | | 51 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GE Other Expenses | | | 5 193.00 | |
GF Total Operating Expenses (II) | | | 543 636.00 | |
GG - OPERATING RESULT (I - II) | | | 22 545.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 359.00 | 3 760.00 | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 181.00 | 721 815.00 | | 566 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 145.00 | 700 511.00 | | 547 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 036.00 | 21 304.00 | | 19 036.00 |
HP References: Equipment leasing | 6 863.00 | 14 228.00 | | 6 863.00 |
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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 | 8 655.00 | 4 526.00 | | 8 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 655.00 | 4 526.00 | | 8 655.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 24 011.00 | 24 011.00 | | 24 011.00 |
8D Social Security and Other Social Organizations | 32 201.00 | 32 201.00 | | 32 201.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 100 943.00 | 100 943.00 | | 100 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 443.00 | 100 943.00 | 500.00 | 101 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 913.00 | 61 913.00 | | 61 913.00 |
