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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 3 200.00 | 3 200.00 | | 3 200.00 |
BJ TOTAL (I) | 203 200.00 | 3 200.00 | 200 000.00 | 203 200.00 |
CF Cash and cash equivalents | 468 865.00 | | 468 865.00 | 468 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 468 865.00 | | 468 865.00 | 468 865.00 |
CO Grand total (0 to V) | 672 065.00 | 3 200.00 | 668 865.00 | 672 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 200.00 | 203 200.00 | | 203 200.00 |
DD Legal reserve (1) | 20 320.00 | | | 20 320.00 |
DH Retained earnings | 117 364.00 | | | 117 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 713.00 | 157 684.00 | | 186 713.00 |
DL TOTAL (I) | 527 597.00 | 360 884.00 | | 527 597.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 412.00 | 3 536.00 | | 5 412.00 |
DX Trade payables and related accounts | 25 000.00 | 2 000.00 | | 25 000.00 |
DY Tax and social security liabilities | 20 856.00 | 52 956.00 | | 20 856.00 |
DZ Fixed asset liabilities and related accounts | | 3 335.00 | | |
EC TOTAL (IV) | 141 268.00 | 61 827.00 | | 141 268.00 |
EE Grand total (I to V) | 668 865.00 | 422 712.00 | | 668 865.00 |
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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 | 429 416.00 | | 429 416.00 | 429 416.00 |
FJ Net sales | 429 416.00 | | 429 416.00 | 429 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FR Total operating income (I) | | | 430 204.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 300.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 41 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 813.00 | |
GG - OPERATING RESULT (I - II) | | | 254 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 679.00 | 52 956.00 | | 67 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 204.00 | 392 527.00 | | 430 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 492.00 | 234 842.00 | | 243 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 713.00 | 157 684.00 | | 186 713.00 |
HP References: Equipment leasing | 963.00 | 1 090.00 | | 963.00 |
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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 | 1 702.00 | 1 498.00 | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702.00 | 1 498.00 | | 1 702.00 |
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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
8B Suppliers and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 20 856.00 | 20 856.00 | | 20 856.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 268.00 | 141 268.00 | | 141 268.00 |
