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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 | 32 950.00 | 1 479.00 | 31 471.00 | 32 950.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 38 710.00 | 1 479.00 | 37 231.00 | 38 710.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 2 193.00 | | 2 193.00 | 2 193.00 |
BZ Other receivables | 32 995.00 | | 32 995.00 | 32 995.00 |
CF Cash and cash equivalents | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 41 975.00 | | 41 975.00 | 41 975.00 |
CO Grand total (0 to V) | 80 685.00 | 1 479.00 | 79 206.00 | 80 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784.00 | | | 784.00 |
DL TOTAL (I) | 1 784.00 | | | 1 784.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 36 162.00 | | | 36 162.00 |
DY Tax and social security liabilities | 39 287.00 | | | 39 287.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 77 423.00 | | | 77 423.00 |
EE Grand total (I to V) | 79 207.00 | | | 79 207.00 |
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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 | 191 586.00 | | 191 586.00 | 191 586.00 |
FJ Net sales | 191 586.00 | | 191 586.00 | 191 586.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 191 597.00 | |
FS Purchases of goods (including customs duties) | | | 101 047.00 | |
FT Inventory change (goods) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 77 267.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 14 563.00 | |
FZ Social Security Contributions | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 623.00 | |
GG - OPERATING RESULT (I - II) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975.00 | |
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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 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 597.00 | | | 191 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 814.00 | | | 190 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784.00 | | | 784.00 |
HP References: Equipment leasing | 1 478.00 | | | 1 478.00 |
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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 | | 1 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 479.00 | | |
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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 | 36 162.00 | 36 162.00 | | 36 162.00 |
8D Social Security and Other Social Organizations | 39 288.00 | 39 288.00 | | 39 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 35 188.00 | 35 188.00 | | 35 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 948.00 | 35 188.00 | 5 760.00 | 40 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 423.00 | 77 423.00 | | 77 423.00 |
