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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 | 2 241.00 | 1 418.00 | 824.00 | 2 241.00 |
BJ TOTAL (I) | 2 241.00 | 1 418.00 | 824.00 | 2 241.00 |
BX Customers and related accounts | 75 427.00 | | 75 427.00 | 75 427.00 |
BZ Other receivables | 11 608.00 | | 11 608.00 | 11 608.00 |
CF Cash and cash equivalents | 97 974.00 | | 97 974.00 | 97 974.00 |
CJ TOTAL (II) | 185 009.00 | | 185 009.00 | 185 009.00 |
CO Grand total (0 to V) | 187 251.00 | 1 418.00 | 185 833.00 | 187 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 20 000.00 | | 150 000.00 |
DH Retained earnings | -4 260.00 | | | -4 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 170.00 | -4 260.00 | | 13 170.00 |
DL TOTAL (I) | 158 910.00 | 15 740.00 | | 158 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 4 512.00 | 75 295.00 | | 4 512.00 |
DY Tax and social security liabilities | 22 036.00 | 12 266.00 | | 22 036.00 |
EC TOTAL (IV) | 26 923.00 | 87 561.00 | | 26 923.00 |
EE Grand total (I to V) | 185 833.00 | 103 301.00 | | 185 833.00 |
EG Accrued income and payables due within one year | 26 923.00 | 87 561.00 | | 26 923.00 |
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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 | | | 185 056.00 | |
FJ Net sales | | | 185 056.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 185 095.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 165 653.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 168 759.00 | |
GG - OPERATING RESULT (I - II) | | | 16 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 3 122.00 | 313.00 | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 095.00 | 235 496.00 | | 185 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 926.00 | 239 756.00 | | 171 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 170.00 | -4 260.00 | | 13 170.00 |
HP References: Equipment leasing | 11 218.00 | 18 120.00 | | 11 218.00 |
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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 | 717.00 | 701.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717.00 | 701.00 | | 717.00 |
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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 | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
UX Other trade receivables | 75 427.00 | | | 75 427.00 |
VP Miscellaneous | 11 608.00 | | | 11 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 036.00 | 22 036.00 | | 22 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 035.00 | 87 035.00 | | 87 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 923.00 | 26 923.00 | | 26 923.00 |
