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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 40 979.00 | 13 506.00 | 27 473.00 | 40 979.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 42 429.00 | 13 506.00 | 28 923.00 | 42 429.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 85 328.00 | | 85 328.00 | 85 328.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 89 044.00 | | 89 044.00 | 89 044.00 |
CO Grand total (0 to V) | 131 472.00 | 13 506.00 | 117 967.00 | 131 472.00 |
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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 | 51 974.00 | 39 521.00 | | 51 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 551.00 | 12 453.00 | | 41 551.00 |
DL TOTAL (I) | 104 525.00 | 62 974.00 | | 104 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 241.00 | | 31.00 |
DX Trade payables and related accounts | 3 111.00 | 1 777.00 | | 3 111.00 |
DY Tax and social security liabilities | 10 300.00 | 4 115.00 | | 10 300.00 |
EC TOTAL (IV) | 13 442.00 | 6 133.00 | | 13 442.00 |
EE Grand total (I to V) | 117 967.00 | 69 106.00 | | 117 967.00 |
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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 | 184 848.00 | | 184 848.00 | 184 848.00 |
FJ Net sales | 184 848.00 | | 184 848.00 | 184 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 827.00 | |
FU Purchases of raw materials and other supplies | | | 3 092.00 | |
FW Other purchases and external expenses | | | 61 989.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 48 758.00 | |
FZ Social Security Contributions | | | 16 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 492.00 | |
GG - OPERATING RESULT (I - II) | | | 47 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HB Exceptional income from capital transactions | 6 167.00 | | | 6 167.00 |
HD Total exceptional income (VII) | 6 167.00 | 171.00 | | 6 167.00 |
HE Exceptional expenses on management operations | 45.00 | 874.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | 874.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 509.00 | -703.00 | | 3 509.00 |
HK Income tax | 9 293.00 | 2 277.00 | | 9 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 994.00 | 157 270.00 | | 192 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 443.00 | 144 818.00 | | 151 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 551.00 | 12 453.00 | | 41 551.00 |
HP References: Equipment leasing | 7 497.00 | 7 487.00 | | 7 497.00 |
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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 | 10 061.00 | 7 623.00 | 4 179.00 | 10 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 061.00 | 7 623.00 | 4 179.00 | 10 061.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
8D Social Security and Other Social Organizations | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416.00 | 3 716.00 | 700.00 | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 442.00 | 13 442.00 | | 13 442.00 |
