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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 2 845.00 | 155.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 2 845.00 | 155.00 | 3 000.00 |
BX Customers and related accounts | 5 510.00 | | 5 510.00 | 5 510.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CF Cash and cash equivalents | 4 277.00 | | 4 277.00 | 4 277.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 14 173.00 | | 14 173.00 | 14 173.00 |
CO Grand total (0 to V) | 17 173.00 | 2 845.00 | 14 328.00 | 17 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 359.00 | 359.00 | | 359.00 |
DH Retained earnings | -12 140.00 | 3 282.00 | | -12 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 738.00 | -15 422.00 | | 12 738.00 |
DL TOTAL (I) | 6 956.00 | -5 782.00 | | 6 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 206.00 | | |
DX Trade payables and related accounts | 390.00 | 10 676.00 | | 390.00 |
DY Tax and social security liabilities | 3 510.00 | 3 642.00 | | 3 510.00 |
EA Other liabilities | 3 471.00 | | | 3 471.00 |
EC TOTAL (IV) | 7 371.00 | 14 524.00 | | 7 371.00 |
EE Grand total (I to V) | 14 328.00 | 8 742.00 | | 14 328.00 |
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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 | 71 028.00 | | 71 028.00 | 71 028.00 |
FJ Net sales | 71 028.00 | | 71 028.00 | 71 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 030.00 | |
FW Other purchases and external expenses | | | 34 157.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 19 092.00 | |
FZ Social Security Contributions | | | 3 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 58 261.00 | |
GG - OPERATING RESULT (I - II) | | | 12 769.00 | |
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) | | | 12 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 030.00 | 38 188.00 | | 71 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 292.00 | 53 610.00 | | 58 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 738.00 | -15 422.00 | | 12 738.00 |
HP References: Equipment leasing | 14 182.00 | 19 179.00 | | 14 182.00 |
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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 | 2 245.00 | 600.00 | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245.00 | 600.00 | | 2 245.00 |
Z9 Charges to be distributed or loan issue costs | | | 2 845.00 | |
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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 | 390.00 | 390.00 | | 390.00 |
8D Social Security and Other Social Organizations | 3 511.00 | 3 511.00 | | 3 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
VS Prepaid expenses | 9 896.00 | 9 896.00 | | 9 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 896.00 | 9 896.00 | | 9 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 371.00 | 7 371.00 | | 7 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
