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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 | 28 951.00 | 1 583.00 | 27 368.00 | 28 951.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 29 031.00 | 1 583.00 | 27 448.00 | 29 031.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 27 955.00 | | 27 955.00 | 27 955.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 40 455.00 | | 40 455.00 | 40 455.00 |
CO Grand total (0 to V) | 69 486.00 | 1 583.00 | 67 904.00 | 69 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 780.00 | | | 8 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 985.00 | | | 27 985.00 |
DL TOTAL (I) | 36 765.00 | | | 36 765.00 |
DU Loans and Debts from Credit Institutions (3) | 18 352.00 | | | 18 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | | | 3 360.00 |
DX Trade payables and related accounts | 1 947.00 | | | 1 947.00 |
DY Tax and social security liabilities | 7 480.00 | | | 7 480.00 |
EC TOTAL (IV) | 31 139.00 | | | 31 139.00 |
EE Grand total (I to V) | 67 904.00 | | | 67 904.00 |
EG Accrued income and payables due within one year | 12 787.00 | | | 12 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -14 095.00 | | -14 095.00 | -14 095.00 |
FG Production sold - services | 114 184.00 | | 114 184.00 | 114 184.00 |
FJ Net sales | 100 089.00 | | 100 089.00 | 100 089.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 100 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 838.00 | |
FW Other purchases and external expenses | | | 43 649.00 | |
FX Taxes, duties, and similar payments | | | 9 413.00 | |
FY Salaries and Wages | | | 7 790.00 | |
FZ Social Security Contributions | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 65 169.00 | |
GG - OPERATING RESULT (I - II) | | | 34 970.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 6 700.00 | | | 6 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 139.00 | | | 100 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 154.00 | | | 72 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 985.00 | | | 27 985.00 |
HP References: Equipment leasing | 1 271.00 | | | 1 271.00 |
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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 | | 1 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 583.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 7 480.00 | 7 480.00 | | 7 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 18 352.00 | | | 18 352.00 |
VK Loans repaid during the year | -18 352.00 | | | -18 352.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 580.00 | 12 500.00 | 80.00 | 12 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 139.00 | 12 787.00 | | 31 139.00 |
