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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 | 4 659.00 | 1 605.00 | 3 054.00 | 4 659.00 |
BJ TOTAL (I) | 4 659.00 | 1 605.00 | 3 054.00 | 4 659.00 |
BX Customers and related accounts | 16 870.00 | | 16 870.00 | 16 870.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 12 414.00 | | 12 414.00 | 12 414.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 31 692.00 | | 31 692.00 | 31 692.00 |
CO Grand total (0 to V) | 36 351.00 | 1 605.00 | 34 747.00 | 36 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 12 422.00 | | | 12 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 047.00 | 12 722.00 | | 8 047.00 |
DL TOTAL (I) | 23 769.00 | 15 722.00 | | 23 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 387.00 | 3 182.00 | | 6 387.00 |
DX Trade payables and related accounts | 858.00 | 630.00 | | 858.00 |
DY Tax and social security liabilities | 3 733.00 | 2 245.00 | | 3 733.00 |
EC TOTAL (IV) | 10 978.00 | 6 057.00 | | 10 978.00 |
EE Grand total (I to V) | 34 747.00 | 21 779.00 | | 34 747.00 |
EG Accrued income and payables due within one year | 10 978.00 | 6 057.00 | | 10 978.00 |
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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 | 48 511.00 | | 48 511.00 | 48 511.00 |
FJ Net sales | 48 511.00 | | 48 511.00 | 48 511.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 513.00 | |
FW Other purchases and external expenses | | | 30 435.00 | |
FX Taxes, duties, and similar payments | | | 7 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 540.00 | |
GG - OPERATING RESULT (I - II) | | | 8 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 927.00 | 2 245.00 | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 513.00 | 34 211.00 | | 48 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 467.00 | 21 489.00 | | 40 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 047.00 | 12 722.00 | | 8 047.00 |
HP References: Equipment leasing | 6 265.00 | | | 6 265.00 |
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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 | 52.00 | 1 553.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 1 553.00 | | 52.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 387.00 | 6 387.00 | | 6 387.00 |
8B Suppliers and Related Accounts | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 3 733.00 | 3 733.00 | | 3 733.00 |
VS Prepaid expenses | 19 278.00 | 19 278.00 | | 19 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 278.00 | 19 278.00 | | 19 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 978.00 | 10 978.00 | | 10 978.00 |
