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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 | 468.00 | 706.00 | 1 175.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 277.00 | 572.00 | 850.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 225.00 | 746.00 | 1 478.00 | 2 225.00 |
BX Customers and related accounts | 41 452.00 | | 41 452.00 | 41 452.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 61 237.00 | | 61 237.00 | 61 237.00 |
CH Prepaid expenses | 34 166.00 | | 34 166.00 | 34 166.00 |
CJ TOTAL (II) | 138 357.00 | | 138 357.00 | 138 357.00 |
CO Grand total (0 to V) | 140 582.00 | 746.00 | 139 836.00 | 140 582.00 |
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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 |
DD Legal reserve (1) | 138.00 | | | 138.00 |
DG Other reserves | 2 608.00 | | | 2 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 033.00 | | | 40 033.00 |
DL TOTAL (I) | 52 779.00 | | | 52 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 929.00 | | | 63 929.00 |
DX Trade payables and related accounts | 8 434.00 | | | 8 434.00 |
DY Tax and social security liabilities | 14 692.00 | | | 14 692.00 |
EC TOTAL (IV) | 87 056.00 | | | 87 056.00 |
EE Grand total (I to V) | 139 836.00 | | | 139 836.00 |
EG Accrued income and payables due within one year | 87 056.00 | | | 87 056.00 |
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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 | 216 335.00 | | 216 335.00 | 216 335.00 |
FJ Net sales | 216 335.00 | | 216 335.00 | 216 335.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 340.00 | |
FW Other purchases and external expenses | | | 119 607.00 | |
FY Salaries and Wages | | | 35 148.00 | |
FZ Social Security Contributions | | | 11 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 377.00 | |
GG - OPERATING RESULT (I - II) | | | 48 962.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 241.00 | | | 8 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 340.00 | | | 216 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 306.00 | | | 176 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 033.00 | | | 40 033.00 |
HP References: Equipment leasing | 77 411.00 | | | 77 411.00 |
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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 | | 1 050.00 | 1 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 175.00 | | | 1 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 2 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 670.00 | | 77.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77.00 | 392.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 278.00 | | |
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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 | 8 434.00 | 8 434.00 | | 8 434.00 |
8D Social Security and Other Social Organizations | 14 693.00 | 14 693.00 | | 14 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 929.00 | 63 929.00 | | 63 929.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 41 452.00 | 41 452.00 | | 41 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 34 167.00 | 34 167.00 | | 34 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 320.00 | 77 120.00 | 200.00 | 77 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 056.00 | 87 056.00 | | 87 056.00 |
