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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 | 2 552.00 | 1 540.00 | 1 011.00 | 2 552.00 |
BJ TOTAL (I) | 2 552.00 | 1 540.00 | 1 011.00 | 2 552.00 |
BX Customers and related accounts | 63 001.00 | | 63 001.00 | 63 001.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CF Cash and cash equivalents | 2 213.00 | | 2 213.00 | 2 213.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 72 392.00 | | 72 392.00 | 72 392.00 |
CO Grand total (0 to V) | 74 945.00 | 1 540.00 | 73 404.00 | 74 945.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 735.00 | | | 1 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 948.00 | | | 24 948.00 |
DL TOTAL (I) | 32 184.00 | | | 32 184.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 19 636.00 | | | 19 636.00 |
DY Tax and social security liabilities | 21 263.00 | | | 21 263.00 |
EC TOTAL (IV) | 41 220.00 | | | 41 220.00 |
EE Grand total (I to V) | 73 404.00 | | | 73 404.00 |
EG Accrued income and payables due within one year | 41 220.00 | | | 41 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 252.00 | | 1 252.00 | 1 252.00 |
FG Production sold - services | 516 753.00 | | 516 753.00 | 516 753.00 |
FJ Net sales | 518 005.00 | | 518 005.00 | 518 005.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 518 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 252.00 | |
FW Other purchases and external expenses | | | 477 835.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 482 054.00 | |
GG - OPERATING RESULT (I - II) | | | 35 954.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 9 702.00 | | | 9 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 009.00 | | | 518 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 060.00 | | | 493 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 948.00 | | | 24 948.00 |
HP References: Equipment leasing | 62 446.00 | | | 62 446.00 |
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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 | 2 552.00 | | | 2 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 552.00 | | | 2 552.00 |
I4 DECREASES Grand Total | | | 2 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 552.00 | |
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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 | 690.00 | 851.00 | | 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 690.00 | 851.00 | | 690.00 |
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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 | 19 636.00 | 19 636.00 | | 19 636.00 |
UX Other trade receivables | 63 002.00 | 63 002.00 | | 63 002.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VP Miscellaneous | 4 068.00 | 4 068.00 | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 264.00 | 21 264.00 | | 21 264.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 180.00 | 70 180.00 | | 70 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 220.00 | 41 220.00 | | 41 220.00 |
