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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 800.00 | | 70 800.00 | 70 800.00 |
BX Customers and related accounts | 14 280.00 | | 14 280.00 | 14 280.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 16 105.00 | | 16 105.00 | 16 105.00 |
CO Grand total (0 to V) | 86 905.00 | | 86 905.00 | 86 905.00 |
CU Other investments | 70 800.00 | | 70 800.00 | 70 800.00 |
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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 |
DH Retained earnings | 55 953.00 | 53 128.00 | | 55 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 993.00 | 2 826.00 | | -2 993.00 |
DL TOTAL (I) | 54 060.00 | 57 053.00 | | 54 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 332.00 | | | 13 332.00 |
DX Trade payables and related accounts | 3 910.00 | 4 433.00 | | 3 910.00 |
DY Tax and social security liabilities | 14 103.00 | 26 799.00 | | 14 103.00 |
EC TOTAL (IV) | 32 845.00 | 31 232.00 | | 32 845.00 |
EE Grand total (I to V) | 86 905.00 | 88 285.00 | | 86 905.00 |
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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 | 186 700.00 | | 186 700.00 | 186 700.00 |
FJ Net sales | 186 700.00 | | 186 700.00 | 186 700.00 |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 187 468.00 | |
FW Other purchases and external expenses | | | 28 631.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 122 606.00 | |
FZ Social Security Contributions | | | 38 283.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 190 461.00 | |
GG - OPERATING RESULT (I - II) | | | -2 993.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 468.00 | 165 250.00 | | 187 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 461.00 | 162 425.00 | | 190 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 993.00 | 2 826.00 | | -2 993.00 |
HP References: Equipment leasing | 11 534.00 | 3 683.00 | | 11 534.00 |
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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 | 70 000.00 | | 800.00 | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 800.00 | |
I4 DECREASES Grand Total | | | 70 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 800.00 | 70 000.00 |
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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
8D Social Security and Other Social Organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
UX Other trade receivables | 14 280.00 | 14 280.00 | | 14 280.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 13 332.00 | 13 332.00 | | 13 332.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 105.00 | 16 105.00 | | 16 105.00 |
VW VAT | 12 962.00 | 12 962.00 | | 12 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 845.00 | 32 845.00 | | 32 845.00 |
