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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 | 13 000.00 | 1 421.00 | 11 579.00 | 13 000.00 |
AT Other tangible assets | 32 151.00 | 2 829.00 | 29 322.00 | 32 151.00 |
BJ TOTAL (I) | 45 151.00 | 4 250.00 | 40 901.00 | 45 151.00 |
BX Customers and related accounts | 102 478.00 | | 102 478.00 | 102 478.00 |
CF Cash and cash equivalents | 70 412.00 | | 70 412.00 | 70 412.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 172 961.00 | | 172 961.00 | 172 961.00 |
CO Grand total (0 to V) | 218 111.00 | 4 250.00 | 213 861.00 | 218 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 898.00 | | | 104 898.00 |
DL TOTAL (I) | 109 898.00 | | | 109 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 047.00 | | | 30 047.00 |
DX Trade payables and related accounts | 3 050.00 | | | 3 050.00 |
DY Tax and social security liabilities | 70 867.00 | | | 70 867.00 |
EC TOTAL (IV) | 103 964.00 | | | 103 964.00 |
EE Grand total (I to V) | 213 862.00 | | | 213 862.00 |
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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 | 224 511.00 | | 224 511.00 | 224 511.00 |
FJ Net sales | 224 511.00 | | 224 511.00 | 224 511.00 |
FR Total operating income (I) | | | 224 512.00 | |
FU Purchases of raw materials and other supplies | | | 20 654.00 | |
FW Other purchases and external expenses | | | 47 725.00 | |
FY Salaries and Wages | | | 11 545.00 | |
FZ Social Security Contributions | | | 1 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 85 521.00 | |
GG - OPERATING RESULT (I - II) | | | 138 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 34 048.00 | | | 34 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 512.00 | | | 224 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 614.00 | | | 119 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 898.00 | | | 104 898.00 |
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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 | | 6 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 561.00 | | |
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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 | 30 047.00 | 30 047.00 | | 30 047.00 |
8B Suppliers and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8D Social Security and Other Social Organizations | 70 867.00 | 70 867.00 | | 70 867.00 |
VS Prepaid expenses | 102 549.00 | 102 549.00 | | 102 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 549.00 | 102 549.00 | | 102 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 964.00 | 103 964.00 | | 103 964.00 |
