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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 | 21 126.00 | 16 114.00 | 5 011.00 | 21 126.00 |
BJ TOTAL (I) | 21 126.00 | 16 114.00 | 5 011.00 | 21 126.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 4 410.00 | | 4 410.00 | 4 410.00 |
CF Cash and cash equivalents | 26 766.00 | | 26 766.00 | 26 766.00 |
CJ TOTAL (II) | 46 176.00 | | 46 176.00 | 46 176.00 |
CO Grand total (0 to V) | 67 302.00 | 16 114.00 | 51 187.00 | 67 302.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 075.00 | | | 6 075.00 |
DH Retained earnings | -31 642.00 | | | -31 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 647.00 | | | 19 647.00 |
DL TOTAL (I) | 5 079.00 | | | 5 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 199.00 | | | 12 199.00 |
DX Trade payables and related accounts | 4 472.00 | | | 4 472.00 |
DY Tax and social security liabilities | 29 435.00 | | | 29 435.00 |
EC TOTAL (IV) | 46 108.00 | | | 46 108.00 |
EE Grand total (I to V) | 51 187.00 | | | 51 187.00 |
EG Accrued income and payables due within one year | 46 108.00 | | | 46 108.00 |
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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 | | 195 000.00 | 195 000.00 | |
FJ Net sales | | 195 000.00 | 195 000.00 | |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 28 852.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 110 634.00 | |
FZ Social Security Contributions | | | 65 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 210 343.00 | |
GG - OPERATING RESULT (I - II) | | | -15 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 661.00 | | | 39 661.00 |
HK Income tax | 4 670.00 | | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 000.00 | | | 235 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 352.00 | | | 215 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 647.00 | | | 19 647.00 |
HP References: Equipment leasing | 9 942.00 | | | 9 942.00 |
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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 | 21 126.00 | | | 21 126.00 |
I4 DECREASES Grand Total | | | 21 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 126.00 | | | 21 126.00 |
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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 | 14 464.00 | 1 650.00 | 16 115.00 | 14 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 464.00 | 1 650.00 | 16 115.00 | 14 464.00 |
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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 | 4 473.00 | 4 473.00 | | 4 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 4 410.00 | | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 436.00 | 29 436.00 | | 29 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 410.00 | 19 410.00 | | 19 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 108.00 | 46 108.00 | | 46 108.00 |
