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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 318 006.00 | 9 000.00 | 309 006.00 | 318 006.00 |
BZ Other receivables | 7 627.00 | | 7 627.00 | 7 627.00 |
CF Cash and cash equivalents | 237 473.00 | | 237 473.00 | 237 473.00 |
CJ TOTAL (II) | 318 006.00 | 9 000.00 | 309 006.00 | 318 006.00 |
CO Grand total (0 to V) | 390 873.00 | 35 264.00 | 355 609.00 | 390 873.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 132 009.00 | 114 985.00 | | 132 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 596.00 | 17 024.00 | | 31 596.00 |
DL TOTAL (I) | 169 606.00 | 138 009.00 | | 169 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 385.00 | 47 522.00 | | 40 385.00 |
DX Trade payables and related accounts | 46 987.00 | 31 958.00 | | 46 987.00 |
DY Tax and social security liabilities | 51 237.00 | 35 680.00 | | 51 237.00 |
EA Other liabilities | 374.00 | 14 710.00 | | 374.00 |
EB Prepaid income (2) | 47 020.00 | | | 47 020.00 |
EC TOTAL (IV) | 186 003.00 | 129 870.00 | | 186 003.00 |
EE Grand total (I to V) | 355 609.00 | 267 879.00 | | 355 609.00 |
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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 | 344 663.00 | 1 050.00 | 345 713.00 | 344 663.00 |
FJ Net sales | 344 663.00 | 1 050.00 | 345 713.00 | 344 663.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 715.00 | |
FW Other purchases and external expenses | | | 157 458.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 71 500.00 | |
FZ Social Security Contributions | | | 73 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 308 213.00 | |
GG - OPERATING RESULT (I - II) | | | 37 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | 450.00 | 898.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 6 707.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 6 605.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 9 895.00 | | -450.00 |
HK Income tax | 5 450.00 | 3 159.00 | | 5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 715.00 | 298 481.00 | | 345 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 118.00 | 281 457.00 | | 314 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 596.00 | 17 024.00 | | 31 596.00 |
HP References: Equipment leasing | | 811.00 | | |
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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 | 22 006.00 | 4 258.00 | | 22 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 006.00 | 4 258.00 | | 22 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
