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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 | 9 000.00 | 4 667.00 | 4 333.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | 4 667.00 | 4 333.00 | 9 000.00 |
BX Customers and related accounts | 13 276.00 | | 13 276.00 | 13 276.00 |
BZ Other receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
CF Cash and cash equivalents | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 22 217.00 | | 22 217.00 | 22 217.00 |
CO Grand total (0 to V) | 31 217.00 | 4 667.00 | 26 550.00 | 31 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -6 048.00 | | | -6 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538.00 | -6 048.00 | | 1 538.00 |
DL TOTAL (I) | 8 491.00 | 6 952.00 | | 8 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 883.00 | 3 170.00 | | 9 883.00 |
DX Trade payables and related accounts | 108.00 | | | 108.00 |
DY Tax and social security liabilities | 7 098.00 | | | 7 098.00 |
EA Other liabilities | 971.00 | 950.00 | | 971.00 |
EC TOTAL (IV) | 18 060.00 | 4 120.00 | | 18 060.00 |
EE Grand total (I to V) | 26 550.00 | 11 072.00 | | 26 550.00 |
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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 | 196 164.00 | | 196 164.00 | 196 164.00 |
FJ Net sales | 196 164.00 | | 196 164.00 | 196 164.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 196 198.00 | |
FW Other purchases and external expenses | | | 177 543.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 11 084.00 | |
FZ Social Security Contributions | | | 2 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 194 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 198.00 | | | 196 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 660.00 | 6 048.00 | | 194 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538.00 | -6 048.00 | | 1 538.00 |
HP References: Equipment leasing | 5 181.00 | | | 5 181.00 |
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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 | 1 667.00 | 3 000.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667.00 | 3 000.00 | | 1 667.00 |
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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 | 9 883.00 | 9 883.00 | | 9 883.00 |
8B Suppliers and Related Accounts | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 7 098.00 | 7 098.00 | | 7 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 17 364.00 | 17 364.00 | | 17 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 364.00 | 17 364.00 | | 17 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 060.00 | 18 060.00 | | 18 060.00 |
