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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 | 831.00 | 336.00 | 495.00 | 831.00 |
BJ TOTAL (I) | 831.00 | 336.00 | 495.00 | 831.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 114 554.00 | | 114 554.00 | 114 554.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 118 164.00 | | 118 164.00 | 118 164.00 |
CO Grand total (0 to V) | 118 995.00 | 336.00 | 118 659.00 | 118 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 62 780.00 | 60 360.00 | | 62 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 629.00 | 2 420.00 | | 12 629.00 |
DL TOTAL (I) | 80 909.00 | 68 280.00 | | 80 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 342.00 | 5 342.00 | | 5 342.00 |
DX Trade payables and related accounts | 11 175.00 | 5 472.00 | | 11 175.00 |
DY Tax and social security liabilities | 21 084.00 | 11 682.00 | | 21 084.00 |
EA Other liabilities | 149.00 | 6 149.00 | | 149.00 |
EC TOTAL (IV) | 37 750.00 | 28 646.00 | | 37 750.00 |
EE Grand total (I to V) | 118 659.00 | 96 926.00 | | 118 659.00 |
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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 | 81 665.00 | | 81 665.00 | 81 665.00 |
FJ Net sales | 81 665.00 | | 81 665.00 | 81 665.00 |
FR Total operating income (I) | | | 81 665.00 | |
FU Purchases of raw materials and other supplies | | | 10 673.00 | |
FW Other purchases and external expenses | | | 13 974.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 15 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 124.00 | |
GG - OPERATING RESULT (I - II) | | | 14 541.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 2 443.00 | 519.00 | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 196.00 | 66 069.00 | | 82 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 567.00 | 63 649.00 | | 69 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 629.00 | 2 420.00 | | 12 629.00 |
HP References: Equipment leasing | 2 609.00 | | | 2 609.00 |
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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 | 3 500.00 | 336.00 | 3 500.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | 336.00 | 3 500.00 | 3 500.00 |
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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 | 5 342.00 | 5 342.00 | | 5 342.00 |
8B Suppliers and Related Accounts | 11 175.00 | 11 175.00 | | 11 175.00 |
8D Social Security and Other Social Organizations | 21 084.00 | 21 084.00 | | 21 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 750.00 | 37 750.00 | | 37 750.00 |
