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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 | 1 175.00 | 77.00 | 1 097.00 | 1 175.00 |
BJ TOTAL (I) | 1 175.00 | 77.00 | 1 097.00 | 1 175.00 |
BX Customers and related accounts | 15 378.00 | | 15 378.00 | 15 378.00 |
BZ Other receivables | 9 550.00 | | 9 550.00 | 9 550.00 |
CF Cash and cash equivalents | 7 723.00 | | 7 723.00 | 7 723.00 |
CH Prepaid expenses | 37 193.00 | | 37 193.00 | 37 193.00 |
CJ TOTAL (II) | 69 845.00 | | 69 845.00 | 69 845.00 |
CO Grand total (0 to V) | 71 020.00 | 77.00 | 70 943.00 | 71 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 746.00 | | | 2 746.00 |
DL TOTAL (I) | 12 746.00 | | | 12 746.00 |
DX Trade payables and related accounts | 52 504.00 | | | 52 504.00 |
DY Tax and social security liabilities | 5 692.00 | | | 5 692.00 |
EC TOTAL (IV) | 58 197.00 | | | 58 197.00 |
EE Grand total (I to V) | 70 943.00 | | | 70 943.00 |
EG Accrued income and payables due within one year | 58 197.00 | | | 58 197.00 |
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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 | 12 815.00 | | 12 815.00 | 12 815.00 |
FJ Net sales | 12 815.00 | | 12 815.00 | 12 815.00 |
FR Total operating income (I) | | | 12 815.00 | |
FW Other purchases and external expenses | | | 6 859.00 | |
FY Salaries and Wages | | | 2 126.00 | |
FZ Social Security Contributions | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 583.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 815.00 | | | 12 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 068.00 | | | 10 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 746.00 | | | 2 746.00 |
HP References: Equipment leasing | 2 267.00 | | | 2 267.00 |
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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 | | | 1 175.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 175.00 | |
I4 DECREASES Grand Total | | | 1 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 175.00 | |
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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 | | 77.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 77.00 | | |
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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 | 52 505.00 | 52 505.00 | | 52 505.00 |
8E Income Taxes | 5 693.00 | 5 693.00 | | 5 693.00 |
UX Other trade receivables | 15 378.00 | 15 378.00 | | 15 378.00 |
VP Miscellaneous | 9 551.00 | 9 551.00 | | 9 551.00 |
VS Prepaid expenses | 37 193.00 | 37 193.00 | | 37 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 122.00 | 62 122.00 | | 62 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 197.00 | 58 197.00 | | 58 197.00 |
