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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 | 106 190.00 | 15 121.00 | 91 069.00 | 106 190.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 109 190.00 | 15 121.00 | 94 069.00 | 109 190.00 |
BX Customers and related accounts | 50 250.00 | | 50 250.00 | 50 250.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 58 474.00 | | 58 474.00 | 58 474.00 |
CO Grand total (0 to V) | 167 664.00 | 15 121.00 | 152 543.00 | 167 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 107.00 | | | 107.00 |
DH Retained earnings | 2 042.00 | | | 2 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 603.00 | 2 149.00 | | -1 603.00 |
DL TOTAL (I) | 19 547.00 | 21 149.00 | | 19 547.00 |
DX Trade payables and related accounts | 37 958.00 | 3 109.00 | | 37 958.00 |
DY Tax and social security liabilities | 95 039.00 | 47 932.00 | | 95 039.00 |
EC TOTAL (IV) | 132 997.00 | 51 040.00 | | 132 997.00 |
EE Grand total (I to V) | 152 543.00 | 72 190.00 | | 152 543.00 |
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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 | 717 621.00 | | 717 621.00 | 717 621.00 |
FJ Net sales | 717 621.00 | | 717 621.00 | 717 621.00 |
FR Total operating income (I) | | | 717 621.00 | |
FW Other purchases and external expenses | | | 410 393.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 240 622.00 | |
FZ Social Security Contributions | | | 37 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 525.00 | |
GE Other Expenses | | | 16 792.00 | |
GF Total Operating Expenses (II) | | | 719 037.00 | |
GG - OPERATING RESULT (I - II) | | | -1 416.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 717 621.00 | 367 410.00 | | 717 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 224.00 | 365 260.00 | | 719 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 603.00 | 2 149.00 | | -1 603.00 |
HP References: Equipment leasing | 14 092.00 | 11 494.00 | | 14 092.00 |
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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 | 3 596.00 | 11 525.00 | | 3 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 596.00 | 11 525.00 | | 3 596.00 |
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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 | 37 958.00 | 37 958.00 | | 37 958.00 |
8D Social Security and Other Social Organizations | 95 039.00 | 95 039.00 | | 95 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 997.00 | 132 997.00 | | 132 997.00 |
