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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
BJ TOTAL (I) | 2 366.00 | 2 366.00 | | 2 366.00 |
BX Customers and related accounts | 34 471.00 | | 34 471.00 | 34 471.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 60 397.00 | | 60 397.00 | 60 397.00 |
CH Prepaid expenses | 84 169.00 | | 84 169.00 | 84 169.00 |
CJ TOTAL (II) | 179 501.00 | | 179 501.00 | 179 501.00 |
CO Grand total (0 to V) | 181 867.00 | 2 366.00 | 179 501.00 | 181 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 372.00 | 968.00 | | 1 372.00 |
DG Other reserves | 26 046.00 | 18 371.00 | | 26 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 735.00 | 8 078.00 | | 7 735.00 |
DL TOTAL (I) | 85 155.00 | 77 419.00 | | 85 155.00 |
DX Trade payables and related accounts | 8 333.00 | 8 631.00 | | 8 333.00 |
DY Tax and social security liabilities | 2 687.00 | 3 617.00 | | 2 687.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 73 326.00 | 73 326.00 | | 73 326.00 |
EC TOTAL (IV) | 94 346.00 | 85 574.00 | | 94 346.00 |
EE Grand total (I to V) | 179 501.00 | 162 994.00 | | 179 501.00 |
EG Accrued income and payables due within one year | 94 346.00 | 85 574.00 | | 94 346.00 |
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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 | 344 712.00 | | 344 712.00 | 344 712.00 |
FJ Net sales | 344 712.00 | | 344 712.00 | 344 712.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 344 716.00 | |
FW Other purchases and external expenses | | | 332 341.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 112.00 | |
GG - OPERATING RESULT (I - II) | | | 11 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 868.00 | 4 039.00 | | 3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 716.00 | 344 713.00 | | 344 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 980.00 | 336 634.00 | | 336 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 735.00 | 8 078.00 | | 7 735.00 |
HP References: Equipment leasing | 328 297.00 | 328 297.00 | | 328 297.00 |
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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 | 2 366.00 | | | 2 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 366.00 | | | 2 366.00 |
I4 DECREASES Grand Total | | | 2 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 366.00 | |
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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 | 2 366.00 | | | 2 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 366.00 | | | 2 366.00 |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8E Income Taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
8L Deferred income | 73 326.00 | 73 326.00 | | 73 326.00 |
UX Other trade receivables | 34 471.00 | 34 471.00 | | 34 471.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 84 170.00 | 84 170.00 | | 84 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 105.00 | 119 105.00 | | 119 105.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 346.00 | 94 346.00 | | 94 346.00 |
