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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 48 318.00 | 35 590.00 | 12 728.00 | 48 318.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 71 948.00 | 55 590.00 | 16 358.00 | 71 948.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 84 701.00 | | 84 701.00 | 84 701.00 |
BZ Other receivables | 10 575.00 | | 10 575.00 | 10 575.00 |
CF Cash and cash equivalents | 56 327.00 | | 56 327.00 | 56 327.00 |
CJ TOTAL (II) | 154 602.00 | | 154 602.00 | 154 602.00 |
CO Grand total (0 to V) | 226 550.00 | 55 590.00 | 170 960.00 | 226 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 83 259.00 | | | 83 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 032.00 | | | 27 032.00 |
DL TOTAL (I) | 118 541.00 | | | 118 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | | | 1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 4 114.00 | | | 4 114.00 |
DY Tax and social security liabilities | 46 215.00 | | | 46 215.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 52 419.00 | | | 52 419.00 |
EE Grand total (I to V) | 170 960.00 | | | 170 960.00 |
EG Accrued income and payables due within one year | 52 419.00 | | | 52 419.00 |
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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 | 256 070.00 | | 256 070.00 | 256 070.00 |
FJ Net sales | 256 070.00 | | 256 070.00 | 256 070.00 |
FR Total operating income (I) | | | 256 070.00 | |
FW Other purchases and external expenses | | | 179 111.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 7 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 278.00 | |
GF Total Operating Expenses (II) | | | 222 479.00 | |
GG - OPERATING RESULT (I - II) | | | 33 591.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 971.00 | | | 7 971.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 5 628.00 | | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 070.00 | | | 256 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 038.00 | | | 229 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 032.00 | | | 27 032.00 |
HP References: Equipment leasing | 14 044.00 | | | 14 044.00 |
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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 | 65 466.00 | | 5 882.00 | 65 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | | 71 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 436.00 | | 2 882.00 | 45 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 3 000.00 | 30.00 |
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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 | 47 312.00 | 8 278.00 | | 47 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 312.00 | 8 278.00 | | 27 312.00 |
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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 | 4 114.00 | 4 114.00 | | 4 114.00 |
8D Social Security and Other Social Organizations | 7 718.00 | 7 718.00 | | 7 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 3 630.00 | | | 3 630.00 |
UX Other trade receivables | 84 701.00 | | | 84 701.00 |
UZ Social Security, other social security organizations | 6 660.00 | | | 6 660.00 |
VH Loans with a maturity of more than one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 2 076.00 | | | 2 076.00 |
VM Income taxes | 1 519.00 | | | 1 519.00 |
VP Miscellaneous | 896.00 | | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 905.00 | 95 275.00 | 3 630.00 | 98 905.00 |
VW VAT | 38 498.00 | 38 498.00 | | 38 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 419.00 | 52 419.00 | | 52 419.00 |
