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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 | 22 569.00 | 3 872.00 | 18 698.00 | 22 569.00 |
AT Other tangible assets | 3 140.00 | 1 723.00 | 1 417.00 | 3 140.00 |
BJ TOTAL (I) | 25 710.00 | 5 595.00 | 20 115.00 | 25 710.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 214 555.00 | | 214 555.00 | 214 555.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 218 022.00 | | 218 022.00 | 218 022.00 |
CO Grand total (0 to V) | 243 732.00 | 5 595.00 | 238 137.00 | 243 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 259.00 | | | 145 259.00 |
DL TOTAL (I) | 147 759.00 | | | 147 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 454.00 | | | 39 454.00 |
DX Trade payables and related accounts | 2 947.00 | | | 2 947.00 |
DY Tax and social security liabilities | 47 268.00 | | | 47 268.00 |
DZ Fixed asset liabilities and related accounts | 710.00 | | | 710.00 |
EC TOTAL (IV) | 90 378.00 | | | 90 378.00 |
EE Grand total (I to V) | 238 137.00 | | | 238 137.00 |
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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 | 433 819.00 | | 433 819.00 | 433 819.00 |
FJ Net sales | 433 819.00 | | 433 819.00 | 433 819.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 820.00 | |
FU Purchases of raw materials and other supplies | | | 893.00 | |
FW Other purchases and external expenses | | | 59 470.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 74 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 595.00 | |
GF Total Operating Expenses (II) | | | 242 154.00 | |
GG - OPERATING RESULT (I - II) | | | 191 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 406.00 | | | 46 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 820.00 | | | 433 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 562.00 | | | 288 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 259.00 | | | 145 259.00 |
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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 | | 5 595.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 595.00 | | |
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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 | 39 454.00 | 39 454.00 | | 39 454.00 |
8B Suppliers and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8D Social Security and Other Social Organizations | 47 268.00 | 47 268.00 | | 47 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468.00 | 3 468.00 | | 3 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 378.00 | 90 378.00 | | 90 378.00 |
