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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
BJ TOTAL (I) | 5 521.00 | 5 521.00 | | 5 521.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 112 508.00 | | 112 508.00 | 112 508.00 |
CF Cash and cash equivalents | 237 906.00 | | 237 906.00 | 237 906.00 |
CH Prepaid expenses | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 363 038.00 | | 363 038.00 | 363 038.00 |
CO Grand total (0 to V) | 368 560.00 | 5 521.00 | 363 038.00 | 368 560.00 |
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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 |
DG Other reserves | 5 191.00 | | | 5 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 462.00 | 270 190.00 | | 270 462.00 |
DJ Investment subsidies | 4 850.00 | | | 4 850.00 |
DL TOTAL (I) | 291 503.00 | 281 191.00 | | 291 503.00 |
DW Advances and down payments received on current orders | | 9 262.00 | | |
DX Trade payables and related accounts | 22 922.00 | 16 500.00 | | 22 922.00 |
DY Tax and social security liabilities | 2 464.00 | 18 173.00 | | 2 464.00 |
EA Other liabilities | 46 148.00 | | | 46 148.00 |
EC TOTAL (IV) | 71 535.00 | 43 935.00 | | 71 535.00 |
EE Grand total (I to V) | 363 038.00 | 325 126.00 | | 363 038.00 |
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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 | | | 500 000.00 | |
FJ Net sales | | | 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 760.00 | |
FR Total operating income (I) | | | 509 760.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 69 675.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 27 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GF Total Operating Expenses (II) | | | 134 651.00 | |
GG - OPERATING RESULT (I - II) | | | 375 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150.00 | 2 155.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 2 155.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | 2 155.00 | | 1 150.00 |
HK Income tax | 105 796.00 | 106 576.00 | | 105 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 910.00 | 509 495.00 | | 510 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 448.00 | 239 305.00 | | 240 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 462.00 | 270 190.00 | | 270 462.00 |
HP References: Equipment leasing | 15 638.00 | | | 15 638.00 |
