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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 18 772.00 | 5 820.00 | 12 952.00 | 18 772.00 |
BJ TOTAL (I) | 18 772.00 | 5 820.00 | 12 952.00 | 18 772.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 38 719.00 | | 38 719.00 | 38 719.00 |
BZ Other receivables | 10 687.00 | | 10 687.00 | 10 687.00 |
CF Cash and cash equivalents | 45 879.00 | | 45 879.00 | 45 879.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 100 107.00 | | 100 107.00 | 100 107.00 |
CO Grand total (0 to V) | 122 880.00 | 5 820.00 | 117 060.00 | 122 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 133.00 | 4 395.00 | | 21 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 946.00 | 17 238.00 | | 18 946.00 |
DL TOTAL (I) | 45 578.00 | 26 633.00 | | 45 578.00 |
DX Trade payables and related accounts | 35 919.00 | 18 597.00 | | 35 919.00 |
DY Tax and social security liabilities | 35 563.00 | 19 063.00 | | 35 563.00 |
EC TOTAL (IV) | 71 482.00 | 37 660.00 | | 71 482.00 |
EE Grand total (I to V) | 117 060.00 | 64 292.00 | | 117 060.00 |
EG Accrued income and payables due within one year | 71 482.00 | 37 660.00 | | 71 482.00 |
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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 | 688 116.00 | | 688 116.00 | 688 116.00 |
FJ Net sales | 688 116.00 | | 688 116.00 | 688 116.00 |
FR Total operating income (I) | | | 688 116.00 | |
FW Other purchases and external expenses | | | 510 498.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 119 721.00 | |
FZ Social Security Contributions | | | 21 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 661 074.00 | |
GG - OPERATING RESULT (I - II) | | | 27 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 078.00 | 19 919.00 | | 3 078.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | 19 919.00 | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | -19 919.00 | | -3 078.00 |
HK Income tax | 5 019.00 | 5 709.00 | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 116.00 | 483 416.00 | | 688 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 171.00 | 466 178.00 | | 669 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 946.00 | 17 238.00 | | 18 946.00 |
HP References: Equipment leasing | 20 411.00 | | | 20 411.00 |
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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 | 16 593.00 | | 2 179.00 | 16 593.00 |
I4 DECREASES Grand Total | | | 18 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 593.00 | | 2 179.00 | 16 593.00 |
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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 | 2 203.00 | 3 618.00 | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203.00 | 3 618.00 | | 2 203.00 |
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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 | 35 919.00 | 35 919.00 | | 35 919.00 |
8C Staff and Related Accounts | 12 325.00 | 12 325.00 | | 12 325.00 |
8D Social Security and Other Social Organizations | 5 759.00 | 5 759.00 | | 5 759.00 |
UX Other trade receivables | 38 719.00 | 38 719.00 | | 38 719.00 |
VB VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VM Income taxes | 4 862.00 | 4 862.00 | | 4 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 229.00 | 54 229.00 | | 54 229.00 |
VW VAT | 15 497.00 | 15 497.00 | | 15 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 482.00 | 71 482.00 | | 71 482.00 |
