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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 | 4 608.00 | 2 466.00 | 2 142.00 | 4 608.00 |
BJ TOTAL (I) | 4 608.00 | 2 466.00 | 2 142.00 | 4 608.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 31 614.00 | | 31 614.00 | 31 614.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 60 354.00 | | 60 354.00 | 60 354.00 |
CO Grand total (0 to V) | 64 962.00 | 2 466.00 | 62 496.00 | 64 962.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 872.00 | | | 36 872.00 |
DL TOTAL (I) | 37 872.00 | | | 37 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | | | 3 288.00 |
DX Trade payables and related accounts | 1 584.00 | | | 1 584.00 |
DY Tax and social security liabilities | 19 752.00 | | | 19 752.00 |
EC TOTAL (IV) | 24 624.00 | | | 24 624.00 |
EE Grand total (I to V) | 62 496.00 | | | 62 496.00 |
EG Accrued income and payables due within one year | 24 624.00 | | | 24 624.00 |
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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 | | | 225 300.00 | |
FJ Net sales | | | 225 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 808.00 | |
FR Total operating income (I) | | | 230 108.00 | |
FW Other purchases and external expenses | | | 37 673.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 142 587.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GF Total Operating Expenses (II) | | | 185 794.00 | |
GG - OPERATING RESULT (I - II) | | | 44 314.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 399.00 | | | 7 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 108.00 | | | 230 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 236.00 | | | 193 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 872.00 | | | 36 872.00 |
HP References: Equipment leasing | 10 047.00 | | | 10 047.00 |
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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 | |
I4 DECREASES Grand Total | | | 4 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 608.00 | |
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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 | | 2 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 466.00 | | |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
UX Other trade receivables | 24 600.00 | | | 24 600.00 |
VP Miscellaneous | 2 900.00 | | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 752.00 | 19 752.00 | | 19 752.00 |
VS Prepaid expenses | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 740.00 | 28 740.00 | | 28 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 624.00 | 24 624.00 | | 24 624.00 |
