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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 152.00 | 11 152.00 | | 11 152.00 |
BJ TOTAL (I) | 11 152.00 | 11 152.00 | | 11 152.00 |
BX Customers and related accounts | 3 978.00 | | 3 978.00 | 3 978.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 14 594.00 | | 14 594.00 | 14 594.00 |
CJ TOTAL (II) | 20 212.00 | | 20 212.00 | 20 212.00 |
CO Grand total (0 to V) | 31 364.00 | 11 152.00 | 20 212.00 | 31 364.00 |
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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 |
DD Legal reserve (1) | 287.00 | | | 287.00 |
DH Retained earnings | -5 066.00 | | | -5 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 068.00 | | | 3 068.00 |
DL TOTAL (I) | 8 289.00 | | | 8 289.00 |
DX Trade payables and related accounts | 11 923.00 | | | 11 923.00 |
EC TOTAL (IV) | 11 923.00 | | | 11 923.00 |
EE Grand total (I to V) | 20 212.00 | | | 20 212.00 |
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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 | 34 799.00 | | 34 799.00 | 34 799.00 |
FJ Net sales | 34 799.00 | | 34 799.00 | 34 799.00 |
FR Total operating income (I) | | | 34 799.00 | |
FS Purchases of goods (including customs duties) | | | 24 296.00 | |
FW Other purchases and external expenses | | | 3 704.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GF Total Operating Expenses (II) | | | 28 430.00 | |
GG - OPERATING RESULT (I - II) | | | 6 369.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 282.00 | | | 3 282.00 |
HH Total exceptional expenses (VIII) | 3 282.00 | | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 282.00 | | | -3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 799.00 | | | 34 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 731.00 | | | 31 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 068.00 | | | 3 068.00 |
HP References: Equipment leasing | 55.00 | | | 55.00 |
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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 | 11 152.00 | | | 11 152.00 |
KD ACQUISITIONS Total including other intangible assets | 11 152.00 | | | 11 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 978.00 | | | 3 978.00 |
VB VAT | 1 584.00 | | | 1 584.00 |
VP Miscellaneous | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 618.00 | 5 618.00 | | 5 618.00 |
