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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 | 6 673.00 | 6 654.00 | 19.00 | 6 673.00 |
BJ TOTAL (I) | 163 273.00 | 6 654.00 | 156 619.00 | 163 273.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 41 166.00 | | 41 166.00 | 41 166.00 |
CJ TOTAL (II) | 161 502.00 | | 161 502.00 | 161 502.00 |
CO Grand total (0 to V) | 324 774.00 | 6 654.00 | 318 121.00 | 324 774.00 |
CU Other investments | 156 600.00 | | 156 600.00 | 156 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 660.00 | 148 660.00 | | 148 660.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 84 851.00 | 93 611.00 | | 84 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 953.00 | -8 760.00 | | 23 953.00 |
DL TOTAL (I) | 257 515.00 | 233 561.00 | | 257 515.00 |
DX Trade payables and related accounts | 3 133.00 | 2 208.00 | | 3 133.00 |
DY Tax and social security liabilities | 57 473.00 | 14 471.00 | | 57 473.00 |
EC TOTAL (IV) | 60 606.00 | 16 680.00 | | 60 606.00 |
EE Grand total (I to V) | 318 121.00 | 250 241.00 | | 318 121.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 17 038.00 | |
FX Taxes, duties, and similar payments | | | 17 802.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 38 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 209 507.00 | |
GG - OPERATING RESULT (I - II) | | | 30 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 540.00 | 139.00 | | 6 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 220 000.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 047.00 | 228 760.00 | | 216 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 953.00 | -8 760.00 | | 23 953.00 |
HP References: Equipment leasing | 6 052.00 | 13 197.00 | | 6 052.00 |
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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 | 163 273.00 | | | 163 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 600.00 | |
I4 DECREASES Grand Total | | | 163 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 673.00 | | | 6 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 600.00 | | | 156 600.00 |
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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 | 5 783.00 | 870.00 | | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 783.00 | 870.00 | | 5 783.00 |
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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
8D Social Security and Other Social Organizations | 26 177.00 | 26 177.00 | | 26 177.00 |
8E Income Taxes | 6 540.00 | 6 540.00 | | 6 540.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 335.00 | 120 335.00 | | 120 335.00 |
VW VAT | 24 756.00 | 24 756.00 | | 24 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 606.00 | 60 606.00 | | 60 606.00 |
