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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
BJ TOTAL (I) | 2 559.00 | 2 559.00 | | 2 559.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 31 324.00 | | 31 324.00 | 31 324.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 39 910.00 | | 39 910.00 | 39 910.00 |
CO Grand total (0 to V) | 42 468.00 | 2 559.00 | 39 910.00 | 42 468.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 238.00 | 4 024.00 | | 7 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | 3 213.00 | | 1 015.00 |
DL TOTAL (I) | 9 352.00 | 8 338.00 | | 9 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 835.00 | 20 775.00 | | 5 835.00 |
DX Trade payables and related accounts | 2 778.00 | 2 710.00 | | 2 778.00 |
DY Tax and social security liabilities | 6 789.00 | 24 496.00 | | 6 789.00 |
EA Other liabilities | 15 156.00 | 1 492.00 | | 15 156.00 |
EC TOTAL (IV) | 30 557.00 | 49 473.00 | | 30 557.00 |
EE Grand total (I to V) | 39 910.00 | 57 810.00 | | 39 910.00 |
EG Accrued income and payables due within one year | 30 557.00 | 49 473.00 | | 30 557.00 |
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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 | 147 420.00 | | 147 420.00 | 147 420.00 |
FJ Net sales | 147 420.00 | | 147 420.00 | 147 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FR Total operating income (I) | | | 154 020.00 | |
FW Other purchases and external expenses | | | 15 252.00 | |
FX Taxes, duties, and similar payments | | | 9 652.00 | |
FY Salaries and Wages | | | 85 915.00 | |
FZ Social Security Contributions | | | 40 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 492.00 | 1 860.00 | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 020.00 | 182 690.00 | | 154 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 005.00 | 179 477.00 | | 153 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015.00 | 3 213.00 | | 1 015.00 |
HP References: Equipment leasing | 10 081.00 | 10 081.00 | | 10 081.00 |
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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 | 2 559.00 | | | 2 559.00 |
I4 DECREASES Grand Total | | | 2 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 559.00 | | | 2 559.00 |
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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 | 2 559.00 | | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559.00 | | | 2 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 586.00 | 8 586.00 | | 8 586.00 |
