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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 58 363.00 | | 58 363.00 | 58 363.00 |
BZ Other receivables | 24 642.00 | | 24 642.00 | 24 642.00 |
CF Cash and cash equivalents | 3 255.00 | | 3 255.00 | 3 255.00 |
CH Prepaid expenses | 12 985.00 | | 12 985.00 | 12 985.00 |
CJ TOTAL (II) | 99 246.00 | | 99 246.00 | 99 246.00 |
CO Grand total (0 to V) | 319 246.00 | | 319 246.00 | 319 246.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -5 264.00 | | | -5 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 439.00 | | | 6 439.00 |
DL TOTAL (I) | 181 174.00 | | | 181 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 980.00 | | | 117 980.00 |
DX Trade payables and related accounts | 1 765.00 | | | 1 765.00 |
DY Tax and social security liabilities | 18 326.00 | | | 18 326.00 |
EC TOTAL (IV) | 138 071.00 | | | 138 071.00 |
EE Grand total (I to V) | 319 246.00 | | | 319 246.00 |
EG Accrued income and payables due within one year | 138 071.00 | | | 138 071.00 |
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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 | 215 753.00 | | 215 753.00 | 215 753.00 |
FJ Net sales | 215 753.00 | | 215 753.00 | 215 753.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 756.00 | |
FW Other purchases and external expenses | | | 47 551.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 152 305.00 | |
GF Total Operating Expenses (II) | | | 204 244.00 | |
GG - OPERATING RESULT (I - II) | | | 11 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 006.00 | | | 4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 982.00 | | | 215 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 543.00 | | | 209 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 439.00 | | | 6 439.00 |
HP References: Equipment leasing | 19 262.00 | | | 19 262.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 220 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 117 980.00 | 117 980.00 | | 117 980.00 |
8B Suppliers and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 12 985.00 | | | 12 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 990.00 | 95 990.00 | | 95 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 072.00 | 138 072.00 | | 138 072.00 |
