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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 284 835.00 | | 284 835.00 | 284 835.00 |
BZ Other receivables | 149 936.00 | | 149 936.00 | 149 936.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 438 020.00 | | 438 020.00 | 438 020.00 |
CO Grand total (0 to V) | 442 020.00 | | 442 020.00 | 442 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -73 818.00 | | | -73 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 358.00 | | | 66 358.00 |
DL TOTAL (I) | -2 460.00 | | | -2 460.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 497.00 | | | 233 497.00 |
DX Trade payables and related accounts | 151 392.00 | | | 151 392.00 |
DY Tax and social security liabilities | 59 519.00 | | | 59 519.00 |
EC TOTAL (IV) | 444 480.00 | | | 444 480.00 |
EE Grand total (I to V) | 442 020.00 | | | 442 020.00 |
EG Accrued income and payables due within one year | 444 480.00 | | | 444 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 337 362.00 | | 337 362.00 | 337 362.00 |
FJ Net sales | 337 362.00 | | 337 362.00 | 337 362.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 363.00 | |
FW Other purchases and external expenses | | | 172 819.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
GE Other Expenses | | | 3 914.00 | |
GF Total Operating Expenses (II) | | | 181 055.00 | |
GG - OPERATING RESULT (I - II) | | | 156 308.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 913.00 | | | 3 913.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 85 057.00 | | | 85 057.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 85 807.00 | | | 85 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 057.00 | | | -85 057.00 |
HK Income tax | 2 086.00 | | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 014.00 | | | 339 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 655.00 | | | 272 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 358.00 | | | 66 358.00 |
HP References: Equipment leasing | 20 550.00 | | | 20 550.00 |
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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 | 26 340.00 | | | 26 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 340.00 | |
I4 DECREASES Grand Total | | | 26 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 340.00 | | | 26 340.00 |
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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 | 233 498.00 | 233 498.00 | | 233 498.00 |
8B Suppliers and Related Accounts | 151 392.00 | 151 392.00 | | 151 392.00 |
UX Other trade receivables | 284 835.00 | | | 284 835.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VP Miscellaneous | 149 936.00 | | | 149 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 520.00 | 59 520.00 | | 59 520.00 |
VS Prepaid expenses | 2 787.00 | | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 558.00 | 437 558.00 | | 437 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 481.00 | 444 481.00 | | 444 481.00 |
