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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 | 2 402.00 | 1 237.00 | 1 165.00 | 2 402.00 |
AT Other tangible assets | 845.00 | 845.00 | | 845.00 |
BJ TOTAL (I) | 3 247.00 | 2 082.00 | 1 165.00 | 3 247.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 4 494.00 | | 4 494.00 | 4 494.00 |
CF Cash and cash equivalents | 48 310.00 | | 48 310.00 | 48 310.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 57 884.00 | | 57 884.00 | 57 884.00 |
CO Grand total (0 to V) | 61 131.00 | 2 082.00 | 59 049.00 | 61 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 781.00 | 9 275.00 | | 9 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 069.00 | 506.00 | | 31 069.00 |
DL TOTAL (I) | 43 049.00 | 11 981.00 | | 43 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 3 283.00 | 5 072.00 | | 3 283.00 |
DY Tax and social security liabilities | 12 657.00 | 15 377.00 | | 12 657.00 |
EC TOTAL (IV) | 15 999.00 | 20 449.00 | | 15 999.00 |
EE Grand total (I to V) | 59 049.00 | 32 430.00 | | 59 049.00 |
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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 | 145 740.00 | | 145 740.00 | 145 740.00 |
FJ Net sales | 145 740.00 | | 145 740.00 | 145 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 894.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 161 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 998.00 | |
FW Other purchases and external expenses | | | 31 932.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 58 393.00 | |
FZ Social Security Contributions | | | 27 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 125 552.00 | |
GG - OPERATING RESULT (I - II) | | | 36 154.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 306.00 | 610.00 | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 610.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | -610.00 | | -1 306.00 |
HK Income tax | 3 561.00 | | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 706.00 | 94 038.00 | | 161 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 638.00 | 93 532.00 | | 130 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 069.00 | 506.00 | | 31 069.00 |
HP References: Equipment leasing | 13 755.00 | 4 853.00 | | 13 755.00 |
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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 | 1 645.00 | 437.00 | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645.00 | 437.00 | | 1 645.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 3 283.00 | 3 283.00 | | 3 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 657.00 | 12 657.00 | | 12 657.00 |
VS Prepaid expenses | 9 574.00 | 9 574.00 | | 9 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 574.00 | 9 574.00 | | 9 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 999.00 | 15 999.00 | | 15 999.00 |
