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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 | 247.00 | 18.00 | 229.00 | 247.00 |
BJ TOTAL (I) | 247.00 | 18.00 | 229.00 | 247.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 88 837.00 | | 88 837.00 | 88 837.00 |
BZ Other receivables | 34 839.00 | | 34 839.00 | 34 839.00 |
CF Cash and cash equivalents | 126 934.00 | | 126 934.00 | 126 934.00 |
CJ TOTAL (II) | 250 611.00 | | 250 611.00 | 250 611.00 |
CO Grand total (0 to V) | 250 858.00 | 18.00 | 250 840.00 | 250 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 476.00 | 2 424.00 | | 2 476.00 |
DG Other reserves | 73 200.00 | 71 100.00 | | 73 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 262.00 | 2 151.00 | | 4 262.00 |
DL TOTAL (I) | 102 939.00 | 98 676.00 | | 102 939.00 |
DX Trade payables and related accounts | 122 965.00 | 188 635.00 | | 122 965.00 |
DY Tax and social security liabilities | 24 936.00 | 5 350.00 | | 24 936.00 |
EC TOTAL (IV) | 147 901.00 | 193 985.00 | | 147 901.00 |
EE Grand total (I to V) | 250 840.00 | 292 661.00 | | 250 840.00 |
EG Accrued income and payables due within one year | 147 901.00 | 193 985.00 | | 147 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 160.00 | | 7 160.00 | 7 160.00 |
FG Production sold - services | 172 405.00 | 75 000.00 | 247 405.00 | 172 405.00 |
FJ Net sales | 179 565.00 | 75 000.00 | 254 565.00 | 179 565.00 |
FM Inventory production | | | -40 000.00 | |
FR Total operating income (I) | | | 214 565.00 | |
FS Purchases of goods (including customs duties) | | | 102 463.00 | |
FW Other purchases and external expenses | | | 52 555.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 54 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 209 550.00 | |
GG - OPERATING RESULT (I - II) | | | 5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 752.00 | 380.00 | | 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 262.00 | 2 151.00 | | 4 262.00 |
HP References: Equipment leasing | 4 622.00 | 5 043.00 | | 4 622.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 247.00 | |
I4 DECREASES Grand Total | | | 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 247.00 | |
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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 | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 965.00 | 122 965.00 | | 122 965.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 4 536.00 | 4 536.00 | | 4 536.00 |
UX Other trade receivables | 88 837.00 | | | 88 837.00 |
VB VAT | 34 091.00 | | | 34 091.00 |
VM Income taxes | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 676.00 | 123 676.00 | | 123 676.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 901.00 | 147 901.00 | | 147 901.00 |
