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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 | 1 492.00 | 717.00 | 775.00 | 1 492.00 |
BJ TOTAL (I) | 1 492.00 | 717.00 | 775.00 | 1 492.00 |
BX Customers and related accounts | 31 544.00 | | 31 544.00 | 31 544.00 |
BZ Other receivables | 32 106.00 | | 32 106.00 | 32 106.00 |
CF Cash and cash equivalents | 38 875.00 | | 38 875.00 | 38 875.00 |
CJ TOTAL (II) | 102 526.00 | | 102 526.00 | 102 526.00 |
CO Grand total (0 to V) | 104 018.00 | 717.00 | 103 301.00 | 104 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 260.00 | | | -4 260.00 |
DL TOTAL (I) | 15 740.00 | | | 15 740.00 |
DX Trade payables and related accounts | 75 295.00 | | | 75 295.00 |
DY Tax and social security liabilities | 12 266.00 | | | 12 266.00 |
EC TOTAL (IV) | 87 561.00 | | | 87 561.00 |
EE Grand total (I to V) | 103 301.00 | | | 103 301.00 |
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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 | | | 235 495.00 | |
FJ Net sales | | | 235 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 496.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FW Other purchases and external expenses | | | 237 032.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 239 398.00 | |
GG - OPERATING RESULT (I - II) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 496.00 | | | 235 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 756.00 | | | 239 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 260.00 | | | -4 260.00 |
HP References: Equipment leasing | 18 120.00 | | | 18 120.00 |
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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 | | 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 717.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 295.00 | 75 295.00 | | 75 295.00 |
