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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 027.00 | 28 106.00 | 21 921.00 | 50 027.00 |
BH Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BJ TOTAL (I) | 62 817.00 | 28 106.00 | 34 711.00 | 62 817.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CF Cash and cash equivalents | 173 486.00 | | 173 486.00 | 173 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 511.00 | | 240 511.00 | 240 511.00 |
CO Grand total (0 to V) | 303 328.00 | 28 106.00 | 275 222.00 | 303 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | 30 800.00 | | 30 800.00 |
DD Legal reserve (1) | 3 080.00 | 3 080.00 | | 3 080.00 |
DH Retained earnings | 54 150.00 | 39 135.00 | | 54 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 838.00 | 15 015.00 | | 31 838.00 |
DL TOTAL (I) | 119 868.00 | 88 030.00 | | 119 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | 3 378.00 | | 3 550.00 |
DX Trade payables and related accounts | 13 142.00 | 4 683.00 | | 13 142.00 |
DY Tax and social security liabilities | 84 662.00 | 24 280.00 | | 84 662.00 |
EB Prepaid income (2) | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 155 355.00 | 32 341.00 | | 155 355.00 |
EE Grand total (I to V) | 275 222.00 | 120 371.00 | | 275 222.00 |
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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 | 317 800.00 | | 317 800.00 | 317 800.00 |
FJ Net sales | 317 800.00 | | 317 800.00 | 317 800.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 317 806.00 | |
FW Other purchases and external expenses | | | 66 688.00 | |
FX Taxes, duties, and similar payments | | | 10 179.00 | |
FY Salaries and Wages | | | 144 454.00 | |
FZ Social Security Contributions | | | 53 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 157.00 | |
GG - OPERATING RESULT (I - II) | | | 40 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 70.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 70.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -70.00 | | -103.00 |
HK Income tax | 8 708.00 | 4 100.00 | | 8 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 806.00 | 263 005.00 | | 317 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 968.00 | 247 991.00 | | 285 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 838.00 | 15 015.00 | | 31 838.00 |
HP References: Equipment leasing | 16 104.00 | 19 177.00 | | 16 104.00 |
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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 | 25 787.00 | 2 319.00 | | 25 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 787.00 | 2 319.00 | | 25 787.00 |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8B Suppliers and Related Accounts | 13 142.00 | 13 142.00 | | 13 142.00 |
8D Social Security and Other Social Organizations | 84 662.00 | 84 662.00 | | 84 662.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
VS Prepaid expenses | 67 025.00 | 67 025.00 | | 67 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 815.00 | 67 025.00 | 12 790.00 | 79 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 355.00 | 155 355.00 | | 155 355.00 |
