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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 921.00 | 1 921.00 | | 1 921.00 |
BJ TOTAL (I) | 1 921.00 | 1 921.00 | | 1 921.00 |
BX Customers and related accounts | 79 192.00 | | 79 192.00 | 79 192.00 |
BZ Other receivables | 10 405.00 | | 10 405.00 | 10 405.00 |
CF Cash and cash equivalents | 28 216.00 | | 28 216.00 | 28 216.00 |
CJ TOTAL (II) | 117 813.00 | | 117 813.00 | 117 813.00 |
CO Grand total (0 to V) | 119 734.00 | 1 921.00 | 117 813.00 | 119 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 297.00 | | | 4 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 110.00 | | | 33 110.00 |
DL TOTAL (I) | 38 507.00 | | | 38 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 556.00 | | | 9 556.00 |
DX Trade payables and related accounts | 42 645.00 | | | 42 645.00 |
DY Tax and social security liabilities | 27 106.00 | | | 27 106.00 |
EC TOTAL (IV) | 79 306.00 | | | 79 306.00 |
EE Grand total (I to V) | 117 813.00 | | | 117 813.00 |
EG Accrued income and payables due within one year | 79 306.00 | | | 79 306.00 |
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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 | 145 043.00 | | 145 043.00 | 145 043.00 |
FJ Net sales | 145 043.00 | | 145 043.00 | 145 043.00 |
FR Total operating income (I) | | | 145 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FW Other purchases and external expenses | | | 103 788.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GF Total Operating Expenses (II) | | | 105 912.00 | |
GG - OPERATING RESULT (I - II) | | | 39 131.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 072.00 | | | 6 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 094.00 | | | 145 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 984.00 | | | 111 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 110.00 | | | 33 110.00 |
HP References: Equipment leasing | 7 885.00 | | | 7 885.00 |
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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 | 1 921.00 | | | 1 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921.00 | | | 1 921.00 |
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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 | 1 599.00 | 322.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599.00 | 322.00 | | 1 599.00 |
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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 | 42 645.00 | 42 645.00 | | 42 645.00 |
8E Income Taxes | 5 057.00 | 5 057.00 | | 5 057.00 |
8L Deferred income | | | 1.00 | |
UX Other trade receivables | 79 192.00 | | | 79 192.00 |
VB VAT | 10 389.00 | | | 10 389.00 |
VI Group and Associates | 9 556.00 | 9 556.00 | | 9 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 850.00 | 8 850.00 | | 8 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 596.00 | 89 596.00 | | 89 596.00 |
VW VAT | 13 199.00 | 13 199.00 | | 13 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 79 306.00 | | |
